Job Summary: An Accounts Payable Analyst processes payments, performs account reconciliations, manages cash flow, optimizes travel processes, and identifies improvements. Key Highlights: 1. Process payments and financial reconciliations 2. Manage cash flow and control travel expenses 3. Identify opportunities for improvement and efficiency **Accounts Payable Analyst** Hybrid – Blumenau/SC (two days per week onsite). KEY RESPONSIBILITIES: * Process payments to suppliers, service providers, and local and international general expenses. * Verify invoices, bills, and financial documents. * Perform bank and accounting ledger reconciliations. * Forecast cash flow and monitor forecast versus actuals. * Monitor payment due dates and schedule payments. * Support internal and external audits. * Review and validate travel expense reports. * Ensure compliance with the company's travel policy. * Manage reimbursements (airfare, accommodation, meals, transportation). * Interact with travel agencies, suppliers, and employees. * Support cost and travel process optimization. * Manage corporate credit cards. * Identify opportunities for improvement or increased efficiency within the area. EDUCATION / DESIRED COURSES: Bachelor’s degree in Accounting, Business Administration, Finance, or related fields is required. LANGUAGES English – Intermediate proficiency required. Spanish \- Intermediate. REQUIRED KNOWLEDGE: Proven experience in supplier payments and corporate travel for medium or large enterprises. Analytical profile with ability to identify improvements. Advanced Excel and Power BI knowledge. SAP ERP system knowledge is desirable \- a plus. ### **Employment Type:** Contractor (PJ) ### **Required Knowledge and Skills:** Power BI, Excel, ERP, SAP, Accounts Payable ### **Department:** Finance
João Silva
Indeed · HR
João Silva
Indeed · HR
