Analista de Contas a Pagar
Core
Executing the full accounts payable workflow including scheduling, supplier payments, reimbursements, and taxes, while projecting daily and monthly operational cash flow.
Role type
Accounts Payable Analyst
Builds
Operational cash flow projections and bank reconciliation reports
Domain
Financial Operations / Accounts Payable
Required skills
Accounts payable processes, bank reconciliation, cash flow projection, ERP systems (SAP, Oracle), advanced Excel, financial controls, compliance, continuous improvement
Preferred skills
None stated
Technologies
SAP, Oracle, Excel
Responsibilities
Execute full accounts payable flow including scheduling, payments, reimbursements, and taxes; Project daily and monthly operational cash flow; Lead bank reconciliation process; Monitor area KPIs (SLA, error rate, punctuality, volume); Identify automation opportunities for financial routines; Ensure payment compliance with internal governance and audits; Interface with banking partners for fee negotiation and problem resolution