Senior Financial Analyst

Description

Job Summary: Experienced professional to work in treasury, accounts payable and receivable, bank reconciliation, financial reporting, and the TOTVS Protheus system. Key Highlights: 1. Solid experience in Treasury, Accounts Payable, and Accounts Receivable 2. Mandatory experience with the TOTVS Protheus system 3. Preparation of financial management reports JOB RESPONSIBILITIES: * Bank reconciliation * Control and execution of Accounts Payable * Control and monitoring of Accounts Receivable * Negotiations with customers and suppliers * Control of balances and financial investments * Preparation of financial management reports * Support for monthly financial closing * Data entry and controls in the TOTVS Protheus system REQUIREMENTS: * Solid experience in Treasury, Accounts Payable, and Accounts Receivable * Bachelor's degree in Business Administration, Accounting, Economics, or related fields * Proven experience in Treasury, Accounts Payable, and Accounts Receivable * Mandatory experience with the TOTVS Protheus system * Intermediate/Advanced Excel **Preferred Qualifications:** * Experience in medium- to large-sized companies. * Knowledge of Power BI Minimum Education: Bachelor's Degree * Life Insurance * Profit Sharing Plan (PLR) * Parking * TRANSPORTATION ALLOWANCE * MEDICAL PLAN * DENTAL PLAN * CHILD CARE ASSISTANCE * MEAL ALLOWANCE * ON-SITE RESTAURANT