Financial Analyst

Description

Job Summary: A finance professional responsible for bank reconciliations, accounts receivable control, contract analysis, and preparation of management reports, with a focus on compliance and audit support. Key Highlights: 1. Experience with financial reconciliations and accounts receivable/payable. 2. Contract and financial operations analysis. 3. Development of management reports and support for audits. * Perform bank reconciliations and propose improvements; * Monitor and control accounts receivable versus payment method revenue; * Verify and process bank remittance and return files; * Analyze contracts and remittance operations with financial institutions; * Monitor write-offs, settlements, and discrepancies related to francesinha; * Prepare financial management reports; * Support monthly closing and organization of financial documents. * Support internal and external audits; * Ensure compliance with financial regulations and policies. **Requirements:** * Completed or ongoing undergraduate degree in Business Administration, Accounting, Economics, or related fields; * Proven experience in accounts receivable, accounts payable, and financial reconciliations; * Experience handling CNAB files (remittance and return); * Knowledge of ERP systems; * Intermediate or advanced Excel skills; * Analytical, organized, detail-oriented, and proactive profile. **Preferred Qualifications:** * Experience handling high transaction volumes; * Intercompany financial operations; * Knowledge of payment methods and VAN-based transactions. Minimum Education Level: Undergraduate Degree * Health insurance * On-site meals * Transportation allowance * Parking * Gympass * Pharmacy partnership * Partnerships with educational institutions