Financial Analyst

Há 4 dias


Campinas, Brasil Gea Group Tempo inteiro

Join to apply for the Financial Analyst role at GEA GroupWe 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 / TasksMonitor incoming payments and ensure timely collection of outstanding receivablesCollect and research accounts payable data using SAP ERPReconcile bank statements and ledger accounts (customers and vendors subledger)Develop alternative solutions for accounts payable and account receivable challengesAnalyze account receivable aging reports and follow up on overdue accountsCoordinate with internal teams, customers and vendors to resolve payment issuesPrepare and analyze reports on accounts payable and advance paymentsAssist in forecasting cash inflows and outflows and contribute to overall liquidity planningEnsure all payments comply with GEA policies and proceduresSupport BPO's PTP (Procure to Pay), RTR (Record to Report) and OTC (Order to Cash) teamsRequest and control bonds and guaranteesProceed with account receivable dunning and collectionYour Profile / QualificationsEnsure account payable and receivable accuracy and compliance in collaboration with internal teams.Support internal and external auditsBachelor's degree in Business Administration, Economics, or related fields.Analytical mindset with attention to detail.SAP knowledge is a plusIntermediate EnglishSeniority level: Not ApplicableEmployment type: Full-timeJob function: Finance and SalesIndustries: Industrial Machinery Manufacturing, Machinery Manufacturing, and Food and Beverage ManufacturingReferrals increase your chances of interviewing at GEA Group by 2x#J-18808-Ljbffr


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