Job Summary: A communications organization seeks a Junior Financial Analyst to manage payments, bank reconciliation, accounts payable/receivable, and monitor cash flow. Key Highlights: 1. Payment management, bank reconciliation, and accounts payable/receivable. 2. Daily, weekly, and monthly cash flow monitoring. 3. Support in financial closing, audits, and delinquency management. A communications organization seeks a Junior Financial Analyst professional in São Paulo. **Responsibilities:** Process payments to suppliers, taxes, payroll, services, and general expenses. Perform bank and accounting ledger reconciliations. Manage accounts payable and receivable. Execute payment settlements, advances, and payment verifications. Monitor cash flow on a daily, weekly, and monthly basis. Assist in delinquency and collections management as needed. Record financial entries in the system/ERP. Contribute to financial application and redemption processes. Support monthly financial closing. Cultivate relationships with banks and financial institutions. Assist in internal and external audits. Ensure compliance with financial policies, deadlines, and controls. Previous experience as a Junior Finance Analyst, Financial Assistant, Junior Accounting Analyst, or Junior Cost Analyst may indicate alignment with some of the responsibilities of this position. Bachelor’s degree required. Relevant experience required. **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Benefits will be disclosed during the interview stage. **Additional Information:** * Contract: Permanent \- On-site. * Duration: Full-time. * Working hours: To be determined.
João Silva
Indeed · HR
João Silva
Indeed · HR
