Accounts Receivable Analyst-resources Excellence

4 semanas atrás

Barueri, São Paulo, Brasil Establishment Labs Tempo inteiro
**Necessary Duties and Responsibilities include the following**:
- Reviewing and analyzing financial statements to ensure accounting principles have been applied correctly.
- Ensured accurate and timely posting of all cash payments posted on bank statements while simultaneously identifying and resolving payment discrepancies.
- Ran daily custom and standard reportssuch as cash logs and making sure that funds are posted to meet daily obligations.
- Resolving issues, such as providing information on payments applied, reconciliations, on account payments, open credits.
- Creating and updating working instructions and manuals.
- Created, monitor and update the unapplied report.
- Ensured compliance to SOX definitions.
- Looking for improvements in terms of automation and internal controls.
**Relationships and Roles**:
- Report to Sr. Accounts Receivable Analyst.
- Direct relationship with credit controllers and local controllers.
**Job Specifications**:
- Advanced English and Portuguese.
- Experience with SAP management or other tools.
- From 3 to 5 years of experience.
- Minimum bachelor's degree in accounting and/or administration.
- Important to know how to work under pressure and results oriented.
- Communication skills.
- Data analyzing skills.

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