Financial Analyst - Ap/Ar

**Job Summary**:
**Location**:
Sao Paulo

**Project role**:
Financial analyst - ap/ar

**Qualification**:
BCom

**Experience**:
3-5 Years

**Skills**:
Financial Accounting

**No. of positions**:
2

**Job description**:
Generates and maintains all process related financial dats. Manages adhoc 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.
- Trial Balance and Close Non-Bank:
Gather headcountoroccupation 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 bankorcash, SAP park journals.

Journal Entry Non-Bank:
Calculation of journal values from reconciliations etc, 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 headcountoroccupation 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 etc., create journal upload to SAP, SAP create recurring journal template, upload journal to SAP

Accounts Receivable Bank: InvoiceorBill preparation in WordorExcel, SAP invoice entry, SAP payment receipt, OBS payment receipt

Accounts Receivable IB: InvoiceorBill preparation in WordorExcel, SAP invoice entry, SAP payment receipt, calculate bad debt provision

Accounts Receivable Funds: InvoiceorBill preparation in WordorExcel, Excel Journal upload preparation