Analista de Contas a Pagar Pleno at Costa Brava ensuring compliance in payment routines and managing financial reports. Join a diverse team at a leading Travel Management Company in Brazil.
Responsibilities
Efetuar e conferir lançamentos de contas a pagar no sistema ERP
Analisar e validar notas fiscais, boletos e documentos financeiros
Realizar conciliações bancárias e controlar obrigações recorrentes
Apoiar no planejamento do fluxo de pagamentos e previsões de caixa
Controlar adiantamentos, reembolsos e rateios de despesas
Participar de processos de auditoria interna e externa, fornecendo informações
Apoiar na elaboração de relatórios e indicadores financeiros
Requirements
Superior completo em Administração, Ciências Contábeis ou áreas afins
Experiência 2 a 3 anos
Domínio de conciliação bancária
ERP
Relatórios financeiros e controles internos
Análise crítica
Organização
Atenção a detalhes
Comunicação eficaz
Proatividade e trabalho em equipe
Benefits
Plano de Saúde Sulamérica (90% subsidiado)
Plano Odontológico Uniodonto (100% subsidiado)
Wellhub
Seguro de Vida
Vale Transporte
Vale Refeição
Modelo presencial, com flexibilidade para home office uma vez por semana, a combinar
Frutaria CB - Com o objetivo de proporcionar facilidade para nossos colaboradores e incentivar os hábitos de alimentação saudável, disponibilizamos frutas na nossa sede
CBirthday - Day off no seu aniversário para curtir esse momento com sua família e amigos!
Oportunidade de conseguir viagens pessoais com condições diferenciadas
Senior Director for Asset - Backed Securities at Fitch Ratings. Leading analysis of credit risks and writing market commentary based in Chicago's digital infrastructure sector.
Senior Director at Fitch Ratings overseeing ABS related projects in digital infrastructure. Driving analytical and managerial responsibilities within a collaborative and innovative team environment.
Associate Director analyzing ratings on CLOs, requiring strong analytical skills and financial expertise at Fitch Ratings. The role includes preparing conclusions and contributing to research publications.
Credit Analyst - Senior Analyst analyzing Structured Finance and Covered Bonds at Fitch Ratings in Paris. Producing reports, assessing risks, and engaging in communication with debt arrangers.
Vice Provost for Academic Finance managing financial portfolio for the Provost's office at Emory University. Responsible for strategic leadership, resource planning, and operational performance in a complex academic environment.
Associate Director of Finance at Goizueta Business School overseeing financial management and reporting. Responsible for budgeting, analysis, and strategic financial decisions for the organization.
Executive Assistant providing senior - level support to the Executive Director of Financial Services. Ensuring smooth operations and data analysis for the Ministry of Public Safety and Emergency Services.
FP&A Analyst II at Aflac handling financial analysis and reporting tasks. Collaborating with various organizational members to support financial planning and analysis best practices.
Manager advising clients on strategic finance and FP&A solutions at RSM, a leading provider of professional services. Utilizing advanced financial modeling and analytics to drive client success.