Job Summary: Responsible for operationalizing accounts payable, ensuring timely payments and compliance with financial policies, contributing to a healthy cash flow. Key Highlights: 1. Operationalize accounts payable and ensure timely payments 2. Maintain effective control over financial commitments 3. Completed or currently pursuing a Bachelor's degree in related fields **Description:** Responsible for operationalizing all activities related to accounts payable, ensuring payments are made timely and in compliance with the company's financial policies. The accounts payable analyst must also maintain effective control over financial commitments, contributing to the organization's healthy cash flow. Full description attached. Responsibilities and Duties Update bank position; Enter online payments; Organize documents for submission to the bank; Cash closing; Control advances and reimbursements; Issue virtual cards for various departments; Freight spreadsheet closing; Paytrack report; Close accounts; Close monthly spreadsheets. Requirements and Qualifications Bachelor's degree completed or currently pursuing in Administration, Accounting, Economics, or related fields. Knowledge of ERP systems and Microsoft Office (especially Excel). 2511260202401830994
João Silva
Indeed · HR
João Silva
Indeed · HR
