Accounts Payable Analyst

Description

Job Summary: Accounts Payable Analyst responsible for executing, controlling, and monitoring accounts payable routines for investment funds, ensuring compliance and cash flow management. Key Highlights: 1. Experience in accounts payable routines 2. Organization and attention to detail 3. Knowledge of Investment Funds Job Description – Accounts Payable Analyst Job Objective Responsible for executing, controlling, and monitoring the investment fund’s accounts payable routines, ensuring contractual compliance, internal authorizations, payment deadlines, and proper cash flow management, including real estate acquisition processes. Main Responsibilities Accounts Payable * Execute and control payments, ensuring adherence to deadlines and contractual terms. * Maintain control over payable contracts, validating amounts, due dates, adjustment indices, and obligations. * Ensure control and verification of payment authorizations according to internal policies and governance. Be responsible for generating payment slips and preparing payments with financial institutions. * Prepare, update, and monitor the accounts payable cash flow, ensuring financial predictability. Preferred Qualifications and Competencies * Experience in accounts payable routines * Organization, attention to detail, and deadline management. * Familiarity with cash flow and financial systems. * Knowledge of Investment Funds Employment Type: Full-time CLT Salary: R$3.000,00 – R$4.000,00 per month Benefits: * Medical insurance * Meal allowance * Transportation allowance Work Location: On-site