Financial Analyst

Description

Job Summary: We are seeking a finance professional to manage payments, bank transactions, accounts payable and receivable, cash flow, and financial reporting, as well as guide assistants. Key Highlights: 1. Focus on payment and cash flow management 2. Career development opportunity in the textile industry 3. Work environment that values teamwork Join the Nilcatex Textile team! Located in Blumenau\-SC — the main hub of Latin America's textile industry — Nilcatex's industrial park features facilities equipped with cutting-edge technologies in weaving, cutting, sewing, and printing. We thrive on challenges and seek people who want to build careers and achieve results with us! **Responsibilities and Duties** Execute bank payments and monitor bank transactions for smaller companies, generating detailed reports on inter-account cash flow and respective balances; Maintain contact with suppliers and banks, as required by the department, to ensure continuity of financial operations; Review and control accounts payable and receivable reports, ensuring all payments are made within established deadlines and initiating collection of overdue amounts when necessary; Validate executed payments, ensuring correct reconciliation of paid invoices with system records based on bank statements, and reporting any discrepancies. Contact customers to confirm receipt of invoices and collect outstanding amounts according to stipulated deadlines; Manage petty cash flow, ensuring accurate recordkeeping and availability of resources for the finance department; Prepare and submit periodic reports on accounts payable/receivable and financial transactions to the accounting department, ensuring proper financial statement closing and compliance with legal requirements. Verify and ensure correct completion of bank registrations and other financial registrations, ensuring compliance with internal policies and regulations; Perform foreign exchange closings and support financial decision-making; Guide the financial assistant and assist in executing financial tasks, ensuring smooth daily operations; **Requirements and Qualifications** Technical and behavioral competencies the candidate must possess: Completed or ongoing undergraduate degree in Administration, Accounting, Economics, Finance, or related fields; Minimum 5 years of experience in the role; Knowledge of bank reconciliation, financial systems, and accounting reports; Strong communication skills, organization, attention to detail, and ability to manage deadlines and collections; Proficiency in Excel (intermediate/advanced) and other financial applications; Preferred Qualifications: Experience with SENIOR system and background in the textile industry. **Additional Information** On-site cafeteria, transportation allowance, pharmacy partnership, meal allowance, health insurance, life insurance, and childcare assistance. Nilcatex is committed to dressing our clients' brands and continuously exceeding product quality expectations while respecting the supply chain, the environment, and people. With 31 years of consolidation in Brazil’s textile segment across public and private markets, we aim to lead the uniform development sector, driven by solid investments in knowledge and innovation. We strive to maintain teamwork at the core of our culture, fostering a diverse, agile, and interdependent environment. Come with us to **weave tomorrow**!