- Advanced Excel proficiency;
- Fluency in English;
- At least 1 year of experience;
- Willingness to travel nationally and internationally
- Monitor daily transactions across all group current accounts: Utilize bank statementsto consolidate balances and maintain a detailed payment history;
- Reconcile and settle financial instruments and entries: Attach relevant documentationfor accurate record-keeping;
- Process documentation for corporate credit card issuance (when applicable): Facilitatethe company's financial processes;
- Maintain regular contact with financial institutions: Ensure efficient operation ofthe company's financial activities;
- Ensure all accounts payable-related activities are completed within establisheddeadlines and conditions: Guarantee efficiency and accuracy of financial operations.
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Accounts Payable Analyst - Barueri, Brasil - Intertek Latinoamérica
Descrição
Essential Qualifications:
Bachelor's degree in Business Administration, Economics, or Accounting;
Responsibilities:
Generate management reports:
Contribute to decision-making and financialperformance monitoring;