Financial Analyst

Description

Job Summary: Responsible for receiving, validating, and posting financial documents; scheduling payments; bank reconciliation; and providing support to administrative and finance departments. Key Highlights: 1. Experience in accounts payable. 2. Advanced Excel knowledge. 3. Experience with Totvs system (Winthor). **Main Responsibilities:** * Receiving, checking, and validating invoices and financial documents. * Posting and managing accounts payable in ERP system. * Scheduling and executing payments according to deadlines and cash flow. * Managing payment schedule and organizing financial flow. * Performing bank reconciliation and identifying inconsistencies. * Communicating with suppliers to align and resolve pending issues. * Generating financial reports and supporting accounting closing. * Organizing documents and supporting administrative and finance departments. **Requirements:** * Completed high school education (higher education in Finance/Accounting preferred). * Experience in accounts payable. * Advanced Excel knowledge. * Experience with Totvs system (Winthor). **Additional Information:** * **Employment Type:** CLT. * **Remuneration:** R$ 3\.100,00\. * **Benefits:** Meal allowance and transportation voucher. * **Working Hours:** Monday to Friday, 8:00 AM to 5:00 PM; Saturday, 7:30 AM to 11:30 AM\. Minimum Education Level: High School (Secondary Education)