Senior Financial Analyst

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Job Summary: Finance professional responsible for bank reconciliation, support for financial routines, and cash flow preparation. Key Highlights: 1. Comprehensive support for financial and treasury routines 2. Development of skills in cash flow preparation and maintenance 3. Opportunity to build relationships with banking institutions **Responsibilities** * Perform daily bank account and payment reconciliations in the ERP. * Support financial department routines, including payments, issuance of payment summaries (borderôs), and monthly closings. * Assist in maintaining relationships with banking institutions. * Support the preparation and updating of the cash flow statement. **Requirements** * Bachelor's degree completed or in progress in Finance Management, Economics, Accounting, or Business Administration. * Advanced Excel proficiency (mastery of formulas). * Experience in bank reconciliation and treasury routines. * Practical experience in preparing and maintaining cash flow statements. * Strong analytical ability, attention to detail, and organizational skills. * Sense of priority and ability to manage deadlines. Minimum Education: Bachelor's Degree * Medical insurance * Dental insurance * Transportation allowance

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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