Accounts Payable Analyst
Arrow
Sao Paulo, SP, BR
há 4 dias

Job Description :

Principal Accountabilities :

  • Prepare and execute routine of local payments to suppliers and ressellers, including pre-payments, commissions, wire transfers, etc.
  • Help to maintain bank conciliation up to date.
  • Review and propose enhancements at payment processes.
  • Keep and strengthen relationship with Vendors and Partners.
  • Review daily consolidated cash position. Concentrate funds, execute wire transfers and manage bank balances.
  • Handle bank service issues and prepare and maintain documentation for bank accounts and signatories.
  • Maintain banking relationships, analyze bank fees, recommend cost savings, maintain bank accounts, liaison between bank and management.
  • Prepare reports to internal and external auditors
  • Maintain and manage banking systems for operators and approvers
  • Experience / Education :

  • Typically requires a minimum of 4 years of related experience with a 4 year degree; or 2 years and an advanced degree;
  • or equivalent experience.

  • ERP experience - Oracle preferred.
  • Advanced English level.
  • Arrow is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, gender, sexual orientation, gender identity, national origin, veteran or disability status.

    Arrow EEO / AAP policy)

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