Accounting Payable and Receivable Analyst

Há 3 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

  • Accounting Payable and Receivable Analyst

    4 semanas atrás

    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...

  • Accounts Receivable/payable Specialist

    Há 4 horas

    São Paulo, SP, Brasil Otte Polo Group Tempo inteiro

    **The Otte Polo Group is a dynamic business group with a global footprint in the U.S., Ukraine, Nicaragua, and Peru. Our diverse operations span the tech support, call center, and fulfillment industries, and our brands include Geeks on Site, Responsive Answering Service, and Phase V Fulfillment.** **Job Summary**: **Key Responsibilities:Accounts...

  • Accounts Receivable/payable Specialist

    4 semanas atrás

    São Paulo, Brasil Otte Polo Group Tempo inteiro

    **The Otte Polo Group is a dynamic business group with a global footprint in the U.S., Ukraine, Nicaragua, and Peru. Our diverse operations span the tech support, call center, and fulfillment industries, and our brands include Geeks on Site, Responsive Answering Service, and Phase V Fulfillment.****Job Summary**:**Key Responsibilities:Accounts Receivable**:-...

  • Accounts Receivable Analyst, Sao Paulo

    4 semanas atrás

    São Paulo, Brasil Amazon Tempo inteiro

    Accounting Professional Opportunity We are seeking a skilled and detail-oriented Accounting Professional to join our team. Key responsibilities include managing the full accounts receivable cycle, overseeing accounts payable processes, and performing monthly accounting close tasks. The ideal candidate will be experienced in QuickBooks Online (QBO), Excel,...

  • Accounting Analyst

    Há 4 dias

    São Paulo, Brasil Array Technologies Tempo inteiro

    The Junior Accounting Analyst will play a key role in the accounting department, assisting with daily accounting activities and ensuring the accuracy and integrity of financial data. This position is ideal for a proactive and detail-oriented individual looking to grow their career in finance. The analyst will be responsible for supporting various accounting...

  • Accounting Analyst

    2 semanas atrás

    Sao Paulo, Brasil Shopee Tempo inteiro

    DepartmentLegal and Finance- LevelExperienced (Individual Contributor)- LocationBrazil - São PauloThe Legal and Finance teams are pivotal in ensuring that the company is kept compliant, accountable, and primed for success with the right checks and balances. Browse our Legal and Finance team openings to see how you can make an impact with us. **About the...

  • Accounting Analyst

    Há 6 dias

    São Paulo, Brasil Grupo Dicon Contabilidade Tempo inteiro

    Overview: The Accounting Analyst will join the Accounting & Controls team, focusing on activities related to accounting (Local and US GAAP), tax operations, compliance, internal controls, banking support, and other finance- related functions. The role requires ensuring effective communication and execution of financial controls, tax compliance, and monthly...

  • Accounting Analyst

    Há 6 dias

    São Paulo, Brasil Grupo Dicon Contabilidade Tempo inteiro

    Overview: The Accounting Analyst will join the Accounting & Controls team, focusing on activities related to accounting (Local and US GAAP), tax operations, compliance, internal controls, banking support, and other finance- related functions. The role requires ensuring effective communication and execution of financial controls, tax compliance, and monthly...

  • Accounting Analyst

    Há 6 dias

    São Paulo, Brasil Grupo Dicon Contabilidade Tempo inteiro

    Overview: The Accounting Analyst will join the Accounting & Controls team, focusing on activities related to accounting (Local and US GAAP), tax operations, compliance, internal controls, banking support, and other finance- related functions. The role requires ensuring effective communication and execution of financial controls, tax compliance, and monthly...

  • Accounting Analyst

    Há 6 dias

    São Paulo, Brasil Grupo Dicon Contabilidade Tempo inteiro

    Overview: The Accounting Analyst will join the Accounting & Controls team, focusing on activities related to accounting (Local and US GAAP), tax operations, compliance, internal controls, banking support, and other finance- related functions. The role requires ensuring effective communication and execution of financial controls, tax compliance, and monthly...