Cash Flow Manager

1 semana atrás

Brasil beBeeAccounting Tempo inteiro R$800.000 - R$1.200.000

Job Title: Accounts Payable Specialist

Job Summary

This role is responsible for the administration and recording of expenses, as well as the administration of supplier master data. The ideal candidate will have a solid understanding of Brazilian tax requirements and experience with ERP systems.

Key Responsibilities:
  • Ensure all accounts payable policies and procedures are adhered to, including travel and related expenses in Brazil and Latin American entities.
  • Improve and maintain accounts payable policies.
  • Maintain accurate and up-to-date accounts payable files.
  • Review and ensure compliance with tax requirements.
  • Prepare weekly payments schedule and journal entries.
  • Reconcile and integrate accounts payable balances and credit card statements.
Requirements:
  • At least 3 years of experience in accounts payable in Brazil.
  • Proven expertise in processing and performing accounting registration for local payment methods.
  • Solid understanding of Brazilian tax requirements applicable to bill payments, including withholding taxes (e.g., IRRF, PIS/COFINS, ISS).
  • Experience with ERP systems.
  • Degree in Accounting, Business Management or a related field.

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