Accounts Receivable Analyst-Resources Excellence

1 semana atrás

Barueri, Brasil Establishment Labs Tempo inteiro

Necessary Duties and ResponsibilitiesReviewing and analyzing financial statements to ensure accounting principles have been applied correctly. Ensuring accurate and timely posting of all cash payments posted on bank statements while simultaneously identifying and resolving payment discrepancies. Running daily custom and standard reports such as cash logs and ensuring that funds are posted to meet daily obligations. Resolving issues such as providing information on payments applied, reconciliations, on-account payments, open credits.

Creating and updating working instructions and manuals. Creating, monitoring and updating the unapplied report. Ensuring compliance to SOX definitions. Looking for improvements in terms of automation and internal controls.

Relationships and RolesReports to Sr. Accounts Receivable Analyst. Direct relationship with credit controllers and local controllers. Job SpecificationsAdvanced English and Portuguese.

Experience

with SAP management or other tools. From 3 to 5 years of experience. Minimum bachelor's degree in accounting and/or administration. Important to know how to work under pressure and results oriented.

Communication skills. Data analyzing skills.#J-*****-Ljbffr

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