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Barueri

    Accounts Payable Analyst - Barueri, Brasil - Intertek Latinoamérica

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    Descrição

    Essential Qualifications:

    Bachelor's degree in Business Administration, Economics, or Accounting; Advanced Excelproficiency; Fluency in English; At least 1 year of experience; Willingness totravel nationally and internationallyResponsibilities: Monitor daily transactions across all group current accounts: Utilize bank statements to consolidate balances and maintain a detailed payment history; Reconcile and settle financial instruments and entries: Attach relevant documentation for accurate record-keeping; Process documentation for corporate credit card issuance (when applicable): Facilitate the company's financial processes; Generate management reports: Contribute to decision-making and financial performance monitoring; Maintain regular contact with financial institutions: Ensure efficient operation of the company's financial activities; Ensure all accounts payable-related activities are completed within established deadlines and conditions: Guarantee efficiency and accuracy of financial operations.


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