Analista Sênior de Contas a Pagar
Core
Manage the full accounts payable workflow including receipt, verification, classification, approval, and payment scheduling, while handling bank and supplier reconciliations and short-term cash flow forecasting.
Role type
Senior Accounts Payable Analyst
Builds
Payment schedules, financial reports, and cash flow forecasts
Domain
Finance / Accounts Payable
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Accounts payable management, invoice validation, bank reconciliations, cash flow forecasting, supplier dispute resolution, financial reporting, ERP proficiency, advanced Excel (Power Query, dynamic tables), AI/automation tools for finance
Preferred skills
MBA or post-grad in Finance/Accounting, Business Intelligence tools, experience in multinational companies or shared service centers, ERP implementation projects
Technologies
ERP, Excel, AI/automation tools
Responsibilities
Manage the full accounts payable workflow, validate invoices and supporting documents, perform bank and supplier reconciliations, control short-term cash flow and payment deadlines, resolve discrepancies with suppliers and internal areas, prepare managerial reports on payments and expenses, support monthly closing and audits, identify automation opportunities, interact with international stakeholders
Seniority
Senior, hands-on IC
