Job Summary
Generates and maintains all process related financial dats.
Manages ad‑hoc reporting requests and manages reporting for the team, Identify and track the unmeasured areas keeping and maintaining quality standards as per the defined quality norms, Innovation and Kaizen, Training and Self Development, Solution Mindset.
Location
Sao Paulo
Project role
Financial analyst - ap / ar
Qualification
BCom
Experience
3-5 Years
Skills
Financial Accounting
No. of positions
of positions
Trial Balance and Close Non-Bank
Gather headcount or occupation area information from cost centres.
Prepare flash report from revenue and cost feeds.
Estimate accruals required based on examination of regularly accrued values, Daily Balance sheet account reconciliations for bank or cash, SAP park journals.
Journal Entry Non‑Bank: Calculation of journal values from reconciliations, create journal upload to SAP, upload journal to SAP, calculation of journals for Local GAAP reporting values.
Trial Balance and Close Bank
SAP run recurring documents, Gather headcount or occupation area information from cost centres, SAP enter statistical key figures, SAP internal order settlement, SAP WBS element settlement, SAP periodic reporting, SAP assessments, SAP GL balance
Provide balances to update OBS balances, Reconcile balances in GL.
Journal Entry Bank
Calculation of journal values from reconciliations, create journal upload to SAP, SAP create recurring journal template, upload journal to SAP
Accounts Receivable Bank
Invoice or Bill preparation in Word or Excel, SAP invoice entry, SAP payment receipt, OBS payment receipt
Accounts Receivable IB
Invoice or Bill preparation in Word or Excel, SAP invoice entry, SAP payment receipt, calculate bad debt provision
Accounts Receivable Funds
Invoice or Bill preparation in Word or Excel, Excel Journal upload preparation
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