Accounts Payable Analyst
7 meses atrás
**Description**
ISP Analista de Contas a Pagar
Resumo da função
Rotina financeira do contas a pagar e tesouraria.
Valores ISP
Começamos com nossas crianças e alunos. Nossas crianças e alunos estão no coração de nossos negócios. Em poucas palavras, o sucesso deles é o nosso sucesso. O bem-estar e a segurança são essenciais para os alunos e para a aprendizagem. Portanto, estamos atentos na identificação de possíveis problemas de proteção, saúde e segurança, e na atuação e acompanhamento de todas as situações de forma adequada.
Tratamos todos com cuidado e respeito. Cuidamos uns dos outros, aceitamos as semelhanças e diferenças e promovemos o bem-estar de cada um.
Operamos de forma eficaz. Nos concentramos incansavelmente naquilo que é mais importante e que fará a maior diferença. Aplicamos políticas e procedimentos escolares e incorporamos as ideias compartilhadas da nossa comunidade.
Somos financeiramente responsáveis. Fazemos escolhas financeiras cuidadosamente com base nas necessidades das crianças, dos alunos e das nossas escolas.
Aprendemos de maneira contínua. Melhorar é o que nos motiva. Nos envolvemos positivamente com o desenvolvimento pessoal e profissional e na melhoria escolar.
Principais responsabilidades
- Elaboração de Relatórios;
- Realizar e controlar os pagamentos dos compromissos financeiros da empresa e liquidação de títulos;
- Controlar vencimentos;
- Acompanhar fluxo de caixa e elaborar relatórios da posição financeira da organização;
- Fazer conciliação de pagamentos;
- Realizar reunião de alinhamento Caixa X CAP
- Liberação de pagamentos e acompanhamento das inclusões no Banco
- Acompanhamento de baixas (contabilizações no Netsuite/Totvs)
- Gestão dos pagamentos antecipados
- Acompanhamento da conciliação bancária
- Tratativas de títulos protestados e registrados no Serasa Relatório de caixa - CAP
- Gestão/relatório de multas (provisão)
Habilidades, Qualificações e Experiência
- Graduação completa em Ciências Contábeis ou Administração de Empresas
- Experiência mínima de 5 anos em Contas a Pagar;
- Excel Intermediário;
- Power Bi;
- Conhecimento Sistema LN;
- Conhecimento sobre Netsuite;
Compromisso ISP com os Princípios de Salvaguarda
A ISP está empenhada em salvaguardar e promover o bem-estar das crianças e jovens estudantes, e espera que todos os colaboradores e voluntários partilhem deste compromisso.
Compromisso ISP com a Diversidade, Equidade, Inclusão e Pertencimento
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