Analista de Tesouraria Jr.
Buscamos Analista de Tesouraria Generalista com Inglês Avançado/Fluente
Estado: Sao Paulo
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
- 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
- Skills in writing all daily entries into SAP (debit/credit) is suitable