Analista de Contas a Pagar
Core
Manage the full accounts payable workflow including receipt, verification, classification, approval, and payment scheduling, while supporting month-end closing and audits.
Role type
Senior Accounts Payable Analyst
Builds
Payment schedules, cash flow forecasts, and financial reports
Domain
Finance / Accounts Payable
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Accounts payable workflow management, invoice validation, bank reconciliations, cash flow forecasting, supplier dispute resolution, financial reporting, ERP systems, advanced Excel (Power Query, dynamic tables), AI tools for data analysis
Preferred skills
MBA or post-grad in Finance/Accounting, Business Intelligence tools, experience in multinational corporations or shared service centers, ERP implementation projects
Technologies
ERP systems, Excel (Power Query, dynamic tables), AI tools
Responsibilities
Manage the full accounts payable workflow including receipt, verification, classification, approval, and payment scheduling; Validate invoices, bills, contracts, purchase orders, tax withholdings, and supporting documents; Perform bank, accounting, and supplier reconciliations; Control payment due dates, short-term cash flow, and disbursement forecasts; Resolve discrepancies with suppliers, internal areas, and financial institutions; Prepare managerial reports on payments, expenses, provisions, and financial indicators; Support monthly closing, internal and external audits; Identify opportunities for automation, process improvement, and operational cost reduction; Interact with suppliers and international stakeholders in English
Seniority
Senior, hands-on IC
