Financial Analyst

Description

Job Summary: Financial Analyst for a healthcare company in Atibaia, responsible for managing accounts payable and receivable, cash flow, and billing. Key Highlights: 1. Accounts payable and receivable management 2. Cash flow management 3. Billing and bank reconciliation activities We are seeking a professional to work as a Financial Analyst at a healthcare company located in Atibaia. **Job Responsibilities:** Manages the company's accounts payable and receivable, including monitoring due dates, payment posting, bank reconciliation, and ensuring all company receivables are collected promptly; * Daily cash flow control; * Performs billing activities to ensure or reduce the company-defined delinquency levels: contacts clients to negotiate overdue payments, including interest amounts, deadline extensions, and other outstanding matters; sends billing emails to the Sales Department and Municipalities to enable more effective action against debtors; performs client record blocking/unblocking based on billing actions; * Bank reconciliation; * Issues electronic and manual collection bills; * Posts accounts receivable payments for subsequent bank reconciliation; * Reconciles service orders (OS) with credit card sales; * Performs other duties related to the position, as directed by the supervisor. **Requirements:** \- Completed undergraduate degree; \- Proficiency in Microsoft Office; **Benefits:** \+ Salary: BRL 3,120.53 \+ Pharmacy benefit plan \+ Medical benefit plan \+ Dental benefit plan \+ Transportation allowance \+ Meal allowance: BRL 250.00 \+ Life insurance \+ Gympass \+ Attendance bonus: BRL 50.00 **Work Schedule:** Monday to Friday, 08:00 to 17:00 Employment type: Permanent CLT contract Compensation: Starting from BRL 3,120.53 per month Benefits: * Meal allowance * Transportation allowance Work location: On-site