Accounting Payable and Receivable Analyst

Há 22 horas

Sao Paulo, Brasil Monster Energy Tempo inteiro

Accounting Payable and Receivable Analyst will be responsible for executing and maintaining relievable and payable transactions. This person will perform the day-to-day processing of financial transactions to ensure that finances are maintained in an effective, up-to-date, and accurate manner.

**Essential Job Functions**:

- Review all payments processes (Maintenance of titles, creation of batches for payment, monitoring of file traffic via VAN, etc.).
- Reviewing all invoices for accuracy (i.e. GL number and totals), appropriate documentation, and approvals prior to payment.
- Ensure payments are posted in a timely manner.
- Perform accounts payable and receivable reconciliation on a monthly basis.
- Prepare reports for reconciliation and ledger accounts and submit them to the accounts manager.
- Research and resolve any outstanding balances on accounts.
- Monitor customer accounts receivable to ensure payments are being made timely.
- Analyze cash flow processes and make suggestions for improvement.
- Prepare weekly cash forecast report.
- Attendance of external and internal auditors preparing and providing required documentation and explanations.
- Prepare any report needed.

**Position Requirements**:

- Bachelor's Degree in Administration, Accounting, Economics.
- + 4 years experience in Accounts Payable/Receivable position.
- Knowledge of SAP is required.
- Excellent knowledge of MS Excel.
- Intermediate English written and spoken is preferred.
- Strong analytical skills and keep attention to detail.
- Hands-on and teamwork-oriented.
- Knowledge in finance and treasury.

**Qualifications**:
Education

**Required**
- Bachelors or better in Accounting or related field.Experience

**Required**

**4 years**: Experience in Accounts Payable/Receivable position.**Preferred

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