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Junior Treasury Analyst – Accounts Payable
GrupoSC Distribuidora de MedicamentosAnalista Tesouraria JR managing diverse payment programs in a hybrid work model at GrupoSC. The role involves financial validations, supplier relations, and reporting tasks.
About the role
Key responsibilities & impact- Validate information for scheduling various payments, including TED (electronic transfers), boleto (bank slip), taxes, etc.
- Address inquiries from external suppliers via email.
- Adjust accounting differences related to payments when necessary.
- Prepare various reports according to department needs.
- Knowledge of payment scheduling via VAN (Value-Added Network) and banks' internet banking platforms.
- Bank reconciliation.
Requirements
What you’ll need- Bachelor's degree in progress or completed in Business Administration, Accounting, Economics, or related fields.
- Experience in financial routines, specifically accounts payable.
- Knowledge of SAP, Finnet, and GSW Payments is desirable.
Benefits
Comp & perks- PDS (Performance-Based Bonus)
- Partnership and discount agreements (SESC, colleges, restaurants, leisure, cultural activities, etc.)
- Development/educational platform and development programs
- Pregnancy support program
- Medical assistance (health insurance)
- Dental assistance (dental insurance)
- Life insurance
- Transportation voucher (commuter benefit)
- Meal voucher or food allowance
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
bank reconciliationpayment schedulingaccounts payablefinancial routines
Certifications
Bachelor's degree in Business AdministrationBachelor's degree in AccountingBachelor's degree in Economics