Financial Analyst
1 dia atrás
We are looking for a detail-oriented and analytical Financial Analyst to join our team in Campinas. This position offers a great opportunity to contribute to our Treasury team.
Responsibilities / Tasks
- Monitor incoming payments and ensure timely collection of outstanding receivables
- Collect and research accounts payable data using SAP ERP
- Reconcile bank statements and ledger accounts (customers and vendors subledger)
- Develop alternative solutions for accounts payable and account receivable challenges
- Analyze account receivable aging reports and follow up on overdue accounts
- Coordinate with internal teams, customers and vendors to resolve payment issues
- Prepare and analyze reports on accounts payable and advance payments
- Assist in forecasting cash inflows and outflows and contribute to overall liquidity planning
- Ensure all payments comply with GEA policies and procedures
- Support BPO's PTP (Procure to Pay), RTR (Record to Report) and OTC (Order to Cash) teams
- Request and control bonds and guarantees
- Proceed with account receivable dunning and collection
Your Profile / Qualifications
- Ensure account payable and receivable accuracy and compliance in collaboration with internal teams.
- Support internal and external audits
- Bachelor's degree in Business Administration, Economics, or related fields.
- Analytical mindset with attention to detail.
- SAP knowledge is a plus
- Intermediate English
Did we spark your interest?
Then please click apply above to access our guided application process.
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