Financial Analyst

2 semanas atrás

Guarulhos, São Paulo, Brasil Garrett Advancing Motion Tempo inteiro

The Financial Analyst is accountable for processing Autobanking, control and monitoring Banks Balances providing the needed transfers to cover the daily payments and control and cleaning all titles on protesting.


Main Responsabilities:

  • Prepare accounts reconciliation of Cash and Accounts Payables
  • Perform Autobanking Clearting Accounts Reconciliation
  • Ensure compliance with all requirements of SOX cycle
  • Monitor protesting of titles
  • Perform GNRE payments
  • Issue resolution on accounts payables processing
  • Confirm cash end balance to Global Treasury
  • Monitor interest expenses

You Must Have:

  • Bachelor's degree in accounting or related field
  • Intermediate English
  • Minimum 5 years experience in Accounting Department and Treasury

We Value:

  • Good knowledge of Brazilian tax law and regulations.
  • Understanding tax implications of multinational company
  • Demonstrated ability to deliver complex solutions without supervision.
  • Strong analytical & problems solving skills
  • Effective verbal and written communication skills