Finance Analyst
Core
Perform daily and monthly accounting functions including accounts receivable, accounts payable, general ledger management, and cash flow forecasting.
Role type
Accounting Analyst
Builds
Monthly management accounts packs, statutory packs, and special financial reports
Domain
Accounting and Finance
Deliverable
dashboards & analysis
Required skills
Accounting knowledge, integrated system knowledge (Totvs), withholding tax knowledge, management reporting, accounting reconciliation, Excel, PPT, Word, Outlook
Preferred skills
Multinational company experience, advanced English
Responsibilities
Manage accounts payable function, raise sales invoices, manage cash applications, maintain general ledger, prepare fixed asset depreciation schedules, reconcile cash and control accounts, prepare SPED, ensure intercompany balance agreement, assist with cash flow forecasting, prepare monthly management accounts, assist with budget and reforecasting, assist with annual statutory pack compilation, prepare special reports, assist in audits
Seniority
Individual Contributor
