Description
Job Summary:
Financial Analyst to execute and monitor financial routines for client companies, ensuring organization and quality of deliverables in financial BPO.
Key Highlights:
1. Handle analysis and management of accounts payable and receivable
2. Perform bank reconciliation and cash flow control
3. Prepare managerial reports and close the month for accounting
Financial Analyst \- Execute, analyze, and monitor financial routines for client companies, ensuring organization and quality of deliverables within financial BPO. • Analyze and manage accounts payable and receivable. • Schedule bank transactions. • Perform bank reconciliation.
* Control and analyze cash flow. • Prepare managerial reports (income statement and cash flow statement). • Close the month for submission to accounting. • Issue invoices for products and services.
* Respond to clients via WhatsApp and e\-mail. Bachelor's degree completed in Administration, Financial Management, Accounting Sciences, Economics, or related fields. • Experience in financial routines. • Proficiency in bank reconciliation, accounts payable and receivable, and cash flow management.
* Knowledge of income statement (DRE), cash flow statement (DFC), and basic accounting concepts. • Knowledge of document organization and control for audit processes or handover to accounting. • Experience with financial tools such as Tiny, Bling, Omie, Conta Azul, etc. • Intermediate to advanced Excel skills.
* Familiarity with e\-commerce, marketplaces, and payment platforms.