Senior Financial Analyst

Description

Job Summary: The professional will be responsible for managing financial commitments, monitoring expenses, analyzing accounts receivable, and performing bank reconciliation, ensuring efficient management of the company's resources. Key Highlights: 1. Financial commitment management and expense control 2. Accounts receivable analysis and financial resource acquisition 3. Bank reconciliation and document organization Be responsible for financial commitment control activities to meet scheduled deadlines and settle obligations, as well as perform data entry into systems/spreadsheets, conducting verification, reconciliation, and organization of various departmental documents. Monitor and control the company's expenses, identifying cost-saving opportunities and supporting the definition of financial goals and targets. Receive and register invoices and/or bills for payment, verifying information and confirming whether service/purchase orders align with invoices and have been approved in the company's system; receive and record all invoices, bills, and expenses payable by the company, scheduling payments with banks on pre-defined dates; Analyze and monitor accounts receivable activities to ensure all company receivables are collected promptly. Monitor bank balances and financial resource acquisition with banks, negotiate better banking fees, verify documentation, and manage loan and financing contracts; Be responsible for bank reconciliation, detailing deposits and withdrawals and submitting relevant information to accounting for monthly statutory reporting. Bachelor's degree in Accounting Sciences, Business Administration, or related fields. Postgraduate studies in Finance, Controllership, or related areas are desirable. Employment Type: Full-time CLT Salary: R$3.000,00 - R$4.000,00 per month Benefits: * Medical insurance * Dental insurance * Fuel allowance * Meal allowance * Food voucher * Transportation allowance Work Location: On-site