Financial Analyst

Description

Job Summary: This professional will be responsible for controlling and recording receipts, performing daily reconciliation, monitoring overdue accounts and billing, and analyzing customer requests. Key Highlights: 1. Handling Accounts Receivable and daily reconciliation 2. Monitoring overdue accounts and daily billing 3. Analyzing customer requests and repurchasing receivables Required Qualifications: Bachelor's degree in Accounting Sciences, Economics, or related fields, as well as proficiency in financial analysis tools and ERP systems. Responsibilities: Focused on Accounts Receivable. Daily tasks include managing and recording receipts—either by processing return files (from banks and financial partners) or by reviewing bank statements—with the objective of achieving daily reconciliation. Responsible for monitoring and resolving overdue accounts, escalating to relevant channels when necessary or upon request. Will monitor and manage daily billing, as well as discount operations (receivables factoring). Will reconcile portfolio positions, primarily tracking discounted receivables. Will handle repurchase of receivables and returns. Will analyze and address customer requests regarding extensions, discrepancies, and complaints. Daily activities include maintaining multiple spreadsheets. Should also possess basic knowledge of Accounts Payable (reports, payments, bank files, etc). Employment Type: Full-time CLT Salary: R$3\.134,33 per month Benefits: * Medical insurance * Dental insurance * Fuel allowance * Partnership agreements and commercial discounts * Profit-sharing program * Life insurance * Food allowance * Meal voucher * Transportation voucher