Accounts Payable Coordinator

Tractian; São Paulo; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

Une entreprise dynamique, Tractian, recherche un Coordonnateur Accounts Payable. Dans ce rôle essentiel, vous serez responsable de la gestion des paiements et des activités comptables quotidiennes, en collaboration avec les unités commerciales pour le respect des lois et politiques internes. Vous devez avoir un Bac + en Finance ou domaine connexe et au moins 5 ans d'expérience dans le secteur.

Qualificações

• Bac + en Économie, Finance, ou domaine connexe.
• 5+ ans d'expérience en Finance et/ou Comptabilité.
• 1+ an d'expérience en leadership.

Responsabilidades

• Exécuter et réconcilier les paiements nationaux et internationaux.
• Gérer et optimiser la trésorerie, prévoir les besoins en liquidités.
• Préparer les rapports de coûts de l'entreprise.

Conhecimentos

Excel proficiency

Advanced English

Leadership

Formação académica

Bachelor’s Degree in Economics, Finance, Business, or related field

Ferramentas

SAP ERP

Descrição da oferta de emprego

Finance at TRACTIAN

The Finance team leads financial planning, analysis and customer billing, as well as corporate development, which includes board communications, investor relations, and fundraising. We strive to be agents of change, rather than a reporting function. We’re integrated with the business units and partner closely with them to evaluate key questions, solve problems, and drive results. Additionally, through our corporate development efforts, we are deeply involved in long-term planning and major strategic decisions for the company.

What you'll do

As an Accounts Payable Coordinator, focused on payments and Balance, you'll be responsible for daily accounting activities, analysis, reconciliation, payments, adequate documentation for internal and external needs.

Responsibilities

• Execute and reconcile national and international payments (Brasil).
• Cash Management: manage and optimize cash flow by monitoring account balances, forecasting cash needs, and initiating transfers as necessary.
• Collaborate to ensure that we are fully compliant with company policies and internal needs as well
• Prepare the reports and control over all the company costs.

Requirements

• Bachelor’s Degree in Economics, Finance, Business, or related field
• 5+ years of Finance and/or Accounting experience
• 1+ years of Experience in leadership
• Excel proficiency
• Advanced English
• Comfortable interacting with internal senior level executives

Bonus Points

• Experience with SAP ERP
• ERP implementation experience
• Previous work with audits documents and process
• Experience with payments in Mexico
• Experience with payments in USA