
Accounts Receivable Analyst, Sao Paulo
- São Paulo - SP
- Permanente
- Período integral
Working with our clients across real estate, infrastructure, energy and natural resources, we transform together delivering outcomes that improve people’s lives.Working in partnership makes it possible to deliver the world’s most impactful projects and programmes as we turn challenge into opportunity and complexity into success.Our capabilities include programme, project, cost, asset and commercial management, controls and performance, procurement and supply chain, net zero and digital solutions.We are majority-owned by CBRE Group, Inc., the world’s largest commercial real estate services and investment firm, with our partners holding a significant minority interest. Turner & Townsend and CBRE work together to provide clients with the premier programme, project and cost management offering in markets around the world.
Please visit our website:Job DescriptionPlease submit your resume in English.The Accounts Receivable Analyst will support the Brazil Financial Controller to ensure all billing is completed accurately and in line with deadlines and policies and procedures.KEY RESPONSIBILITIES:
- Review of Daily Invoice Pipeline Report & ensure invoices are posted in alignment with Billing Deadlines and distributed appropriately including submission onto client portals
- Build knowledge of client invoice requirements to ensure we adhere to client process e.g., PO, reference, back up etc.
- Completion of appropriate compliance invoice checks to be completed for all transactions and to approve or reject accordingly
- Ensure all billing mailboxes are being managed & queries responded to independently and as part of the team
- Manage & support inter-company non-cash settlements to include reporting, sales ledger housekeeping, investigations & responding to inter-company discrepancy queries
- Month End Reporting & Closing
- Managing business Group Re-charges & Free Text Invoice Requests
- Provide full AR support outside of billing period
- Daily management of sales ledger cash receipts postings and allocations for UK & International sales ledgers
- Ensure unposted cash receipts are reconciled & posted before month end close
- Investigate directly with client/credit controllers & Treasury unallocated cash receipts to ensure these are reconciled or refunded where applicable
- Full understanding of T&T corporate governance including SOX compliance
- Additional Ad hoc duties as & when required
- Able to demonstrate experience of working in a professional, busy and demanding environment
- Always deliver quality outputs
- Attention to detail & accuracy with data input
- Good understanding of Excel
- Excellent communication skills at all levels
- Strong organisational & time management skills
- High standard of numeracy, accuracy with attention to detail
- Ability to recognise potential risks that should be escalated
- Experience of people management
- Good keyboard skills and competence of Excel
- A team player with a flexible approach and a willingness to learn
- Outgoing and confident personality who can operate at all levels & build strong relationships with key stakeholders across the business
- A self-starter who is pro-active and can set and achieve goals
- Good standard of education