Accounts Payable Analyst

Essential Qualifications: • Bachelor's degree in Business Administration, Economics, or Accounting; • Advanced Excel proficiency; • Fluency in English; • At least 1 year of experience; • Willingness to travel nationally and internationally Responsibilities: • Monitor daily transactions across all group current accounts: Utilize bank statements to consolidate balances and maintain a detailed payment history; • Reconcile and settle financial instruments and entries: Attach relevant documentation for accurate record-keeping; • Process documentation for corporate credit card issuance (when applicable): Facilitate the company's financial processes; • Generate management reports: Contribute to decision-making and financial performance monitoring; • Maintain regular contact with financial institutions: Ensure efficient operation of the company's financial activities; • Ensure all accounts payable-related activities are completed within established deadlines and conditions: Guarantee efficiency and accuracy of financial operations.