Description
Job Summary:
We are seeking a Mid-Level Financial Analyst with solid experience in Accounts Payable, proficiency in the OMIE system, and experience in BPO/CSC.
Key Highlights:
1. Solid experience in Accounts Payable and proficiency in the OMIE system.
2. Experience in Financial BPO and/or CSC environments.
3. Work with multiple CNPJs and high transaction volumes.
Mid-Level Financial Analyst (Accounts Payable \| CSC)
? Work Model: Hybrid (twice per month)
Must reside in Belo Horizonte or surrounding region
We seek a **Mid-Level Financial Analyst** with solid experience in **Accounts Payable**, **proficiency in the OMIE system**, and **experience in BPO or CSC environments**.
This position requires a high level of organization, sense of priority, process-oriented mindset, and ability to handle multiple demands and companies simultaneously.
**This role is not suitable for candidates without OMIE and BPO/CSC experience.**
Main Responsibilities – Accounts Payable & Payments
* Perform payment entries, scheduling, and release in **Omie**.
* Receive requests via e\-mail, validating documents, approvals, and eligibility.
* Execute bank payments within agreed deadlines.
* Send payment confirmations to requesting departments.
* Manage tax withholdings, due dates, and remittances.
Bank Reconciliation & Financial Routines
* Perform **daily bank reconciliation** in Omie.
* Ensure integrity and traceability of entries.
* Monitor financial movements and **intercompany loans**.
* Work with multiple CNPJs within a **CSC/BPO model**.
Month-End Closing & Reporting
* Prepare and update **Accounts Payable and cash flow reports** for the CEO.
* Perform monthly bank reconciliation closing.
* Review the monthly **Income Statement (DRE)** closing.
* Submit invoices, reconciliations, and information to Accounting within deadlines.
Financial Support & Ad-Hoc Tasks
* Support expense reporting, events, and ad-hoc requests.
* Conduct financial analyses, verifications, and document organization.
* Support financial processes related to company opening and closing.
Mandatory Requirements
* Experience as a **Mid-Level Financial Analyst**, focused on Accounts Payable.
* **Advanced proficiency in the OMIE system** (entries, reconciliations, reports, and payments).
* **Prior experience in Financial BPO and/or CSC (Shared Services Center)**.
* Experience handling multiple CNPJs and high transaction volumes.
* Experience in bank reconciliation, monthly closing, and DRE.
* Organized, detail-oriented, and strictly deadline-driven.
Nice-to-Have
* Prior experience in holding companies, venture builders, or corporate groups.
* Experience with managerial cash flow.
* Direct interface with external accounting firms.
Expected Behavioral Profile
* **Execution-oriented, organized, and reliable** profile.
* Strong prioritization ability.
* Clear communication and professional demeanor.
* Comfortable with routine, volume, and financial responsibility.