Finance Analyst

GEA Germany GmbH; Campinas; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A leading financial services company in Campinas, Brazil, is seeking an Accounts Receivable professional to manage data and support cash applications. The ideal candidate will have a bachelor's degree in Accounting, Finance, Business, or Economics and strong SAP and Excel skills. Clear communication in English is essential for collaboration with internal and external customers.

Qualificações

• Accurate information related to account receivable, dunning and cash application.
• Follow dunning process to reduce overdue and changes in cash flow forecast.
• Intermediate to advanced English.

Responsabilidades

• Collect and research account receivable data in systems.
• Extract, analyze, and interpret data making records and corrections.
• Reconcile bank statements and customers sub-ledger account.

Conhecimentos

Clear and direct communication

Focus and result oriented

Communication in English

Formação académica

Bachelor’s degree in Accounting, Finance, Business or Economics

Ferramentas

SAP

Excel

Descrição da oferta de emprego

• Collects and researches account receivable data in both systems, PL1 and P30. Synthesizes complex or diverse information. Use experience to complement data.
• Extract information from system. Mitigate, analyze, classify review, balances and interpret data making records and corrections if needed.
• Identify and resolve problems in a timely manner.
• Apply cash collected against AR general ledger.
• Reconciles bank statements and customers sub-ledger account
• Proceed with dunning, collection and cash application.
• Prepare and provide account receivable weekly report.
• Support Accenture OTC and RTR team.

Your Profile / Qualifications

• Accurated information related to account receivable, dunning and cash application.
• Follow dunning process in order to reduce overdue and changes in cash flow forecast.
• Clear and direct communication.
• Communication in English with Accenture.
• Communication with internal and external customers.
• Bachelor’s degree in Accounting, Finance, Business or Economics,
• SAP and Excel knowledge.
• Intermediate to advanced English.
• Focus and result oriented.

Did we spark your interest?
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