Junior Treasury Analyst
Rio de Janeiro, Brazil
Job Reference 1191320
Location Rio de Janeiro, Brazil
Industry Oil & Gas - Onshore Oil
Function Financial & Accounting
Job Type Contract
Date Added July 10, 2023
JOB RESPONSIBILITIES
- Paying in reais of suppliers, partners, taxes, tax, using SAP and internet banking as the main tool, ensuring that the procedure and rules are fulfilled within the deadline and internal rules.
- Bank reconciliation, ensuring that entries are accounted for within the month
- Sending bank statements for the previous month to the accounting, Jv teams
- Registering foreign currency rates in SAP
- Updating the register of directors in the banks.
- Assisting the senior analyst in foreign exchange closings when necessary
- Assisting the senior analyst with foreign exchange quotes in currencies other than BRL
- Assisting the senior analyst in foreign exchange closings when necessary
- Attending audits/Sox campaigns when requested
- Assisting in the capital increase payments of M&A
JOB QUALIFICATIONS
Higher education
Advanced English
ABOUT AIRSWIFT
Airswift serves as a strategic partner to our clients in STEM industries. We offer a turnkey workforce solution to acquire, mobilise and employ top talent in over 70 countries. With 800 employees in over 60 offices worldwide, 7,000 contractors and a candidate database of 1.5m specialists, our geographical reach and pool of available talent, experience and expertise is unmatched in the industry. We are proud to serve as a trusted advisor to clients looking to expand their operations internationally and offer employer of record services, payroll outsourcing, as well as HR consulting. Airswift is seeking a Junior Maintenance Analyst to work on a Contractor position in Rio de Janeiro with a major Oil and Gas Company.