Financial Analyst

Description

Job Summary: Financial professional responsible for cash flow management, internal support, and monitoring of payments, receipts, and budgetary control. Key Highlights: 1. Fundamental role in managing cash flow 2. Development of solutions supporting accounting firms 3. Commitment to innovation and experience Keevo is a software house with over 30 years of experience, formerly known as Mastermaq. With a renewed market positioning, we remain committed to innovation and experience, developing solutions that help accounting firms and companies overcome challenges and achieve new levels of efficiency. Our purpose is to Evolve, Value, and Optimize—creating innovative processes that transform our customers' daily operations and drive the future of the industry. This professional will play a pivotal role in cash flow management, internal department support, and monitoring of payment, receipt, and budgetary control processes. **Your typical day:** You will: * Handle procurement and financial request processes, tracking approvals and deadlines; * Monitor departmental budgets and funds, ensuring alignment with financial planning; * Perform accounts payable and accounts receivable routines; * Conduct bank reconciliations, verifying transactions and identifying discrepancies; * Issue and monitor billing and related documents for receipts; * Track due dates, payment confirmations, write-offs, and financial records; * Perform monthly financial closing and prepare management reports; * Collaborate with internal departments, suppliers, and clients to align information; * Ensure accurate use and timely updates of information in the NG system. **Work schedule:** Monday to Thursday, 7:30 AM to 5:00 PM; Friday, 7:30 AM to 1:30 PM **Work location:** Lourdes **Work mode:** On-site **To join our team, you ideally have:** * Completed or ongoing undergraduate degree in Business Administration, Accounting, Economics, Financial Management, or related fields; * Prior experience in financial operations; * Knowledge of accounts payable, accounts receivable, bank reconciliation, and billing; * Experience in budgetary control and fund management; * Familiarity with ERP/financial systems, preferably NG; * Intermediate or advanced Excel skills. **Does this opportunity resonate with you? Send your resume to our team!** Minimum Education Level: Undergraduate Degree * Conexa channel (psychologist and nutritionist consultations) * Childcare allowance * Culture allowance * On-site meals (breakfast, lunch, and afternoon snack) * Transportation allowance * Day Off * Profit-sharing program (PLR) * Dental plan * Health insurance * Relaxation space (billiards, foosball, games, reading area, coffee area) * Mobility allowance * Happy Hour * Discounts on universities, language schools, beauty centers, and pharmacies