Senior Financial Analyst
hace 2 semanas
At Clarios, we are seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our Accounts Payable team, you will be responsible for developing activities for a specific region and business partners to ensure that the business needs are being met while ensuring that the company meets all its internal and external reporting and control requirements.
Key Responsibilities:
Coordinate and process day-to-day payments on behalf of the Trust, including accounts payable and employee expenses.
Ensure all payments have been distributed to authorizers and submitted before the relevant cut-off times.
Maintain a rota of payment authorizers to ensure that payment deadlines are met.
Monitor bank accounts for rejected payments/account balances and act as a point of contact between the bank and the business regarding payments processed.
Ensure bank signatories are updated in a timely manner and act as the keeper of the bank mandate files.
Assist with the preparation of cash flow forecasts and liaise with treasury counterparts to ensure the efficient and effective management of cash and liquidity.
Measure the number of manual payments from around the business monthly.
Resolve payment-related queries or problems, working with other functions to deliver excellent customer service standards and escalate process issues and non-conformance as required.
Assist in the review and development of payment processes, procedures, and systems.
Ensure and maintain strict confidentiality over employee data and proprietary Trust information, ensuring full compliance with Data Protection.
Assist with month-end, quarterly, and annual closings, owning specified booking and banking reconciliations.
Assist with internal and external audits.
Requirements:
+4 years of experience as an Accountant or similar position with a degree in business administration or professional experience focusing on Finance/Accounting.
Communicative and professional with the ability to build trust and strong relationships with remote business partners and communicate with higher management.
Intermediate skills in Microsoft Word, Excel, Outlook, including database design and implementation, formula utilization for automation, Pivot Tables, and V-Lookups.
Language requirements: Portuguese and English.
Soft skills: Communicative, professional with the ability to build trust and strong relationships with remote business partners and communicate with higher management.
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{"title":"Senior Financial Analyst
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