Accounts Receivable and Treasury Analyst
1 semana atrás
The role
- Responsible for Accounts Receivables:
- Track the billing process
- Manage collections
- Run customers aging reports
- Contact billers and customers when required
- Bank accounts daily update and reconciliations
- Support on monthend accounting deliverables
- Support on the Intercompany process
- Knowledge about taxes will be a plus
- Accounts Payable process backup
Requisites
- Bachelor or Master degree in Finance, Accounting and Taxation or Business Administration and Management
- 35 years of experience
- Proficient in English (mandatory)
- Proficient in MS-Excel and Database (mandatory)
- Oracle experience
- Ability to work under pressure and meet tight deadlines
- Problem solving and analytical skills
- Proactive
- Organized
- Process orientated
- Show commitment and ownership on the work performed
- Good communication skills
- Teamwork
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