Administrative Analyst

Company
Description
Job Summary: Professional to handle financial routines, including accounts payable/receivable, bank reconciliation, cash flow management, and cash closing. Key Highlights: 1. Handling and posting of accounts payable and receivable. 2. Performing bank reconciliations and financial verifications. 3. Supporting billing, payment, and collection activities. **Description and Responsibilities:** **Working Hours:** Monday to Thursday \- 7:30 AM to 5:30 PM; Fridays \- 7:30 AM to 4:30 PM **Level:** Professional **Employment Type:** Permanent – CLT* Manage and post accounts payable and accounts receivable; * Perform bank reconciliations and financial verifications; * Monitor cash flow and financial transactions; * Conduct cash closing and verification of amounts; * Collaborate with managers and operational teams to align information and resolve pending items; * Support activities related to billing, payments, and collections; * Assist in tracking deadlines, due dates, and internal financial processes. **Requirements:*** Completed or ongoing undergraduate degree in Administration, Accounting, Financial Management, or related fields; * Prior experience in financial and administrative routines; * Knowledge of accounts payable, accounts receivable, and bank reconciliation; * Experience with cash closing and financial verifications. **Benefits:** Dental insurance, Gym allowance, Performance bonus, On-site meals, Life insurance, Transportation allowance
Posted by

João Silva
Indeed · HR








