Job Summary: Financial Analyst focused on accounts payable, bank reconciliation, accounting closing, and cash flow management, requiring strong critical analysis and teamwork. Key Highlights: 1. Comprehensive involvement in accounts payable and accounting closing 2. Cash flow management and banking relationship management 3. Strong critical analysis and teamwork toward goals Financial Analyst \- Accounts Payable (invoice posting, payment management). • Bank reconciliation. • Accounting closing (knowledge of income statements and journal entries, reconciliation). • CFOP and taxation. * Foreign exchange closing. • CTE journal entries. • Banking institution relationship management. • Cash flow projection and control. * Financial department KPIs. Completed or ongoing undergraduate degree in related fields. • Teamwork to achieve goals. • Strong critical analysis skills and data interpretation ability. * Organization of deadline and priority management.
João Silva
Indeed · HR
João Silva
Indeed · HR
