FINANCIAL ANALYST

Description

Job Summary: A professional responsible for planning, organizing, controlling, and executing financial routines related to accounts payable and accounts receivable, managing resources and cash flow. Key Highlights: 1. Manages and analyzes accounts payable and accounts receivable. 2. Controls cash flow and bank balances. 3. Monitors delinquency and financial negotiations. JOB OBJECTIVE To plan, organize, control, implement, and execute routine tasks related to the management of accounts payable and accounts receivable, aiming at timely payment and collection of invoices and other commitments, and to monitor optimal utilization of the company's financial resources. MAIN RESPONSIBILITIES · Analyze documents and control accounts payable activities, as well as enter cash flow forecasts into the system; · Reconcile cash, bank accounts, and bank investments daily with the daily bank balance control; · Enter accounts payable documents into banks daily; · Generate daily cash, accounts payable, and accounts receivable reports; · Process accounts receivable write-offs; · Issue invoices to customers and suppliers; · Monitor delinquency daily by tracking completed negotiations and contacting clients for new negotiation proposals; · Control and verify employee expense reports according to company instructions and regulations; · Generate daily cash, accounts payable, and accounts receivable reports; · Organize archives of financial, accounting, and administrative documents; · Perform other related duties; · Conduct analyses within the area and make decisions impacting own activities, under occasional coordination. **Location: Areião Neighborhood** **Working Hours: Monday to Friday, 07:30 AM to 5:18 PM (1-hour lunch break)** **Employment Type: CLT (Consolidation of Labor Laws)** **Remuneration: 2500.00** * Meal Allowance (Ifood Benefits): BRL 33.13 per workday * Transportation Allowance (6% deduction) * Health Card (20% deduction) * Life Insurance * Profit Sharing (PS) (Collective agreement based on annual performance targets) * **Start Date: Immediate** Job Type: Full-time, Permanent CLT Compensation: BRL 2,499.00 – BRL 2,500.00 per month Benefits: * Company mobile phone * Profit sharing * Life insurance * Meal allowance * Transportation allowance Work Location: On-site