Customer Funds Reconciliation Analyst I

1 dia atrás

São Paulo, São Paulo, Brasil PPRO Tempo inteiro
We're looking for a skilled Customer Funds Reconciliation Analyst I to join our team at PPRO

As a key member of our Customer Funds Reconciliation Latam team, you will play a crucial role in supporting the Cost of Sales calculation process and managing the invoices of our suppliers. Your mission will be to provide accurate financial data that enables PPRO's strategy, ensuring the accuracy of our financial results.

Key Responsibilities:
  • Receive and validate monthly invoices from our providers, obtain necessary approvals, and release payments while maintaining up-to-date archives and controls.
  • Keep costs of sales premises updated, calculate costs for each unit, and inform the accounting and business teams for monthly consolidation.
  • Generate detailed reports for month-end closure to support involved areas within the agreed timeline.
  • Support audit requests by providing reports and documents within the agreed SLA.
  • Take necessary actions to maintain KPIs at the best expected level and keep financial controls updated and compliant with rules and regulations.
  • Review processes, identify automation opportunities, and assist in project implementation.
We Offer:
  • Hybrid working structure with 3 days/week on-site expectation, allowing you to strike a balance between office and home working.
  • 30-day holiday allowance and a work-from-abroad policy enabling employees to work remotely for up to 30 days per year.
  • Insurance benefits, including life insurance, health insurance, dental plan, and travel insurance.
  • Meal vouchers (BRL 40/day) and transportation vouchers to cover your commute costs.
  • Gym membership contribution to support your physical fitness journey.
  • New Value (Deals & Coupon Platform) offering attractive discounts to restaurants, stores, and events.
  • Professional and personal development opportunities, including leadership cafes, on-the-job training, and access to LinkedIn learning.
  • Mental Health Platform providing one-on-one therapy, chat therapy, and guided meditations.
  • SESC (private institution offering education, health, culture, and recreational programs and events) benefits for employees and their dependents.
Our Principles:
  • We get things done: We are courageous, take ownership, make decisions, and get things done.
  • We act with trust and integrity: We listen first, challenge respectfully, seek diverse perspectives, and offer honest and open feedback.
  • We put the customer first: We are laser-focused on delivering outstanding outcomes for our customers and put them at the heart of what we do.
  • We make things better: We boldly explore new ideas and have an unwavering commitment to continuous improvement.
  • We work as a team: We collaborate closely and value team success over individual achievement.

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