Analyste Des Comptes Fournisseurs Et Clients
Há 1 mês
13/05/2024
- req5189
**Principales responsabilités**:
Le titulaire du poste est chargé de traiter les transactions relatives aux comptes à payer et à recevoir, en veillant au respect des exigences réglementaires et des politiques de l’entreprise. En outre, le titulaire de ce poste apportera un soutien opérationnel au trésorier. Il tiendra les registres financiers des transactions des comptes à payer et à recevoir, aidera l’organisation à gérer les flux de trésorerie et sera chargé de faciliter la prise de décisions éclairées grâce à l’analyse financière.
- Contrôle financier : gestion des comptes à payer et à recevoir, suivi des flux de trésorerie et du contrôle budgétaire, traitement des avances et des dépenses.
- Opérations financières : traiter les paiements et les recettes, enregistrer les factures dans les systèmes, enregistrer les paiements des clients et les transactions bancaires, débloquer les crédits dans le système.
- Relations et soutien : entretenir des relations avec les clients et le secteur des achats, assister les services financiers et comptables, traiter avec les banques dans le cadre des opérations quotidiennes, analyser les comptes bancaires, gérer les recouvrements.
- Analyse et rapprochement : analyse des créances et des flux de trésorerie, rapprochement des enregistrements bancaires et comptables.
- Tâches administratives : Vérification des factures et des paiements, communication avec les clients et le service des achats, traitement du courrier entrant et organisation des dossiers.
- Soutien opérationnel au responsable du crédit et de la trésorerie.
**Analyste des comptes fournisseurs et clients**:
- 13/05/2024
- req5189
- CURITIBA
- Brésil
- CDI
-
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