Accounts Receivable Analyst-Resources Excellence

Establishment Labs; Barueri; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A prominent company in the financial sector is seeking an experienced accounts receivable professional in Barueri, São Paulo, Brazil. The ideal candidate should possess advanced skills in English and Portuguese and have 3 to 5 years of relevant experience. Responsibilities include reviewing financial statements, ensuring timely payment postings, and compliance with regulatory standards. A bachelor's degree in accounting or administration is required. This role demands excellent communication and data analysis skills, making it essential for a dynamic candidate who works well under pressure.

Qualificações

• 3 to 5 years of experience in a relevant field.
• Important to know how to work under pressure and results-oriented.

Responsabilidades

• Review financial statements to ensure correct accounting principles.
• Ensure timely posting of cash payments on bank statements.
• Run daily reports and ensure funds are posted accurately.
• Resolve issues related to payments and reconciliations.
• Create and update working instructions and manuals.
• Monitor and update the unapplied report.
• Ensure compliance with SOX definitions.
• Look for improvements in automation and internal controls.

Conhecimentos

Advanced English

Advanced Portuguese

Communication skills

Data analyzing skills

Formação académica

Minimum bachelor's degree in accounting and/or administration

Ferramentas

SAP management

Descrição da oferta de emprego

Necessary Duties and Responsibilities

• Reviewing 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 Roles

• Reports to Sr. Accounts Receivable Analyst.
• Direct relationship with credit controllers and local controllers.

Job Specifications

• Advanced 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.