Financial analyst

Há 2 dias

Minas Gerais, Brasil Institut Rosell-Lallemand Inc. Tempo inteiro

Job Mission: Provide efficient support to the finance team, playing a key role in Lallemand's controllership team.Monitor Lallemand's accounts payable and receivable process daily, ensuring documentation validation, compliance with established deadlines, monitoring due dates, and making payments and receipts in accordance with internal financial policy. Create, evaluate, and close exchange rate processes, providing superiors with information for decision-making and negotiating with banks as needed on a monthly basis. Perform accounting reconciliations of accounts payable and receivable for the period. Maintain contact with banking institutions to research exchange rates and investments, handling various matters related to the financial area. Organize digital files of documents processed in the area, assisting auditors by providing clarifications as requested. Monitor and analyze advances made by customers and suppliers, ensuring that the balance is zeroed whenever possible. Monitor product return amounts by reconciling return invoices with sales invoices. Monthly reporting of average payment and receipt times. #J-18808-Ljbffr

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