Senior Accountant PTP
hace 4 semanas
Clarios is seeking a highly skilled Senior Accountant PTP to join our team. As a key member of our Accounts Payable team, you will be responsible for coordinating and processing daily payments, ensuring timely submission of payments, and maintaining a roster of payment authorizers.
Key Responsibilities:
- Coordinate and process daily payments, including accounts payable and employee expenses.
- Ensure all payments are distributed to authorizers and submitted before cut-off times.
- Maintain a roster of payment authorizers to ensure timely payment deadlines.
- Monitor bank accounts for rejected payments and account balances, acting as a point of contact between the bank and the business.
- Update bank signatories in a timely manner and maintain bank mandate files.
- Assist with cash flow forecasts and liaise with treasury counterparts to ensure efficient cash and liquidity management.
- Measure manual payments from around the business monthly.
- Resolve payment-related queries and issues, delivering excellent customer service standards.
- Assist in reviewing and developing payment processes, procedures, and systems.
- Maintain confidentiality over employee data and proprietary Trust information, ensuring full compliance with Data Protection.
- Assist with month-end, quarterly, and annual closings, including booking and banking reconciliations.
- Support internal and external audits.
Requirements:
- 4+ years of experience as an Accountant or similar role, with a degree in business administration or professional experience in Finance/Accounting.
- Excellent communication and relationship-building skills, with the ability to communicate with higher management.
- Intermediate skills in Microsoft Word, Excel, Outlook, including database design and implementation, formula utilization, Pivot Tables, and V-Lookups.
- Portuguese and English language proficiency.
- Soft skills: communicative, professional, and able to build trust and strong relationships with business partners.
About Clarios:
Clarios is the global leader in advanced, low-voltage battery technologies for mobility. We power progress through ever-smarter solutions for virtually every kind of vehicle. With 16,000 employees in over 140 countries, we bring deep expertise to our Aftermarket and OEM partners, and reliability, safety, and comfort to everyday lives. We answer to the planet with a rigorous ESG focus – advancing best-in-class sustainability practices and advocating for them across our industry. We recover, recycle, and reuse up to 99% of our battery materials. Clarios is a Brookfield portfolio company.
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