Accounts Receivable Analyst-resources Excellence

1 semana 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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