Financial Analyst
Lear
Position Overview – Financial Analyst
Responsible for managing accounts receivable, controlling cash flow, performing weekly reconciliations, preparing payroll forecasts, and supporting audit compliance and monthly financial closing activities.
Tasks
Manage invoicing, customer follow-up, overdue account control, and customer re-billing. Analyse sales prices and prepare Intrastat reporting. Maintain compliance with SOX/Leap Manual, prepare quarterly SOX monitoring support, and provide documentation for EY audits. Oversee requisitions and PAR approvals in Coupa and QAD, maintain Coupa, and prepare monthly scrap reporting. Support WTW inventory processes. Prepare accounting entries for payroll, reserves, and accounts receivable. Perform monthly bank reconciliations and reconcile AR, payroll, Social Security, sales, reserves, VAT, and NS charges. Reconcile shipments vs. invoicing and support closing and forecast reporting. Follow corporate policies and comply with safety, health, environmental, order, and cleanliness requirements.Requirements
Education: High School Diploma, Vocational Training (F.P. II), or Higher Technical Degree. Knowledge of accounting principles. Proficiency with internal management systems and MS Office. Basic level of English. 1–3 years of experience in a similar role.
Confirmar seu email: Enviar Email
Todos os Empregos de Lear