Analista de Tesouraria Jr.

Buscamos Analista de Tesouraria Generalista com Inglês Avançado/Fluente
Estado: Sao Paulo
Categoria: agribusiness
Assure the support for the recording of all the documents and files regarding the account payable and account receivable as well as in all the administrative activities necessary to be compliant with the local law and supportive to the business activity.


  • Is responsible to manage the payable and/or receivable invoices as well as all the accounting closing, bank reconciliation and other general ledger issues;
  • Supports the calculation and payment of the commissions for the Technical Sales Reps (who have an agency contract);
  • Analyzes the flow of payments, proceeding in credit collection as request;
  • Is responsible for the payment of the tax obligations;
  • Maintains the databases and files updated, always checking the correspondence between documents and figures into the ERP system;
  • Supports the Administration Manager producing data for guaranteeing business reports;
  • Supports for the petty cash as well as for all services of the office such as rents, energy and other needs;
  • Supports the relationship with the travel agency looking for service and efficiency.
  • Advanced English
  • Excellent office automation tools
  • Skills in writing all daily entries into SAP (debit/credit) is suitable

Id ZR_921_JOB