Financial Analyst

Description

Mash is seeking a professional with solid experience in accounts receivable, collections, and financial routines to perform strategic and operational activities within the finance department. **Main Responsibilities** * Bank remittance and return processes, including information handling and verification; * Bank reconciliation of accounts receivable; * Verification, analysis, identification, and clearance of daily deposits; * Maintenance of bank account records in the system; * Control of changes to bank account details; * Serasa reconciliation (inclusion and exclusion); * Customer support via e\-mail and WhatsApp; * Support for commercial area requests and sales representatives; * Generation and application of contractual discounts; * Referral of customers to third\-party collection agencies; * Follow\-up with collection agents; * Monitoring of customers undergoing judicial recovery; * Occasional protest of negotiable instruments; * Follow\-up on accounting accounts; * Daily issuance of bank debit slips (francesinhas); * Support for monthly financial and accounting closing; * Aging control and analysis; * Updating the collection spreadsheet with negotiated agreements; * Follow\-up on agreements nearing maturity; * Issuance of bills directed to the customer portal; * Various accounting entries. **Requirements** * Residency in the far east region of São Paulo; * Bachelor's degree in Administration, Finance, Accounting, or related fields; * Solid experience in accounts receivable, collections, and credit analysis; * Experience in financial routines; * Strong communication and interpersonal skills with customers and the commercial area; * Analytical, organized profile with a sense of priority. **Preferred Qualifications** * Advanced Excel; * BI knowledge. Minimum Education Level: Bachelor's Degree * Factory Store * SESI partnerships * University partnerships * Parking * 50% discount on Mash and She products * Meal allowance * Health insurance * Pharmacy allowance * Profit sharing * Life insurance * Dental insurance * Transportation allowance * Company cafeteria