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Financial Analyst

Job description

Your tasks. Control and monitoring of international accounts payable; Bank controls in local and foreign currency; Closing exchange rates; Relationship with banks; Accounting and financial reconciliation of accounts payable; Control of accounts receivable; Follow up on forecasts regarding the achievements of cash flow premises; Preparation of management reports; Bookkeeping reconciliations; Analysis of new clients and suppliers (SERASA); Write-off of debts related to accounts payable…

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Company information

Company
PKC Group
Location
Brasil
Brazil
Posted
7 months ago

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