Accounting Analyst 3

Key Job Responsibilities:
• Preparation of weekly/daily accounts payable aging report for Brazilian suppliers
• Process weekly/daily payments
• Preparation of weekly AP cash forecast and fluctuation explanations
• Immediate attention to suppliers to do follow up on past due and current accounts payable.
• Accounts payable reconciliations
• AP journal entries and support month end close activities.
• Preparation of monthly AP KPI
• Preparation of monthly AP flux analysis
• SOX and internal control compliance

Key Capabilities:
High English level (read, write, speak)
Strong communication and interpersonal skills
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