ANALISTA FINANCEIRO JR - BARUERI/SP
Core
Consolidate and analyze financial data to generate payment processes and optimize overdue receivables, positively impacting the company's cash flow.
Role type
Junior financial analyst (accounts payable/receivable)
Builds
International invoice processing and payment execution
Domain
Finance / Accounts Payable & Receivable
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial data analysis, Accounts Payable/Receivable management, International invoice processing, Foreign exchange operations, Tax allocation, Microsoft Office (Intermediate)
Preferred skills
Administration or Accounting degree, Basic English
Responsibilities
Analyze international invoice receipts by verifying invoices and purchase orders, Open requests for invoice posting to accounts payable, Analyze customer/supplier positions for international invoices to meet payment/receipt deadlines, Execute payments for international invoices via foreign exchange closing and system write-offs, Validate request compliance and monitor current account credits/debits, Generate international tax allocations for correct application, Optimize cash flow results through internal/external client and supplier management
