FINANCIAL ANALYST

Description

Job Summary: Financial Analyst to manage banking routines, accounts receivable, reconciliation, and support for management reporting. Key Highlights: 1. Experience in banking routines and reconciliation 2. Support in financial control and management reporting 3. Organization, attention to detail, and proactivity FINANCIAL ANALYST UNIT * Pirangi/SP RESPONSIBILITIES * Send payment files and process bank return files; * Monitor accounts receivable, customers, and suppliers; * Record receipts (TED, PIX, and checks); * Cancel invoices and update records; * Perform customer credit reconciliation; * Conduct bank reconciliation; * Monitor and verify cash balances at units; * Support financial control and organization of management reports. REQUIREMENTS * Degree in Business Administration, Accounting, Economics, or related fields; * Experience in the finance area; * Knowledge of banking routines and reconciliation; * Proficiency in Excel; * Organization, attention to detail, and proactivity; * Residence in Pirangi/SP or surrounding areas. BENEFITS * Health insurance; * Dental insurance; * Life insurance; * Profit-sharing program (PLR); * Birthday Day Off.