Financial Analyst

Description

**Job Objective:** Responsible for controlling and monitoring the company's receivables, ensuring payments are made within established deadlines, thereby contributing to the organization’s financial health and cash flow. The role will also involve managing customer contracts, accounting and financial reconciliations, collections of receivables, contractual add-ons, as well as calculating and collecting success fees and adverse judgment fees in accordance with executed contracts. **Key Responsibilities:** * Control and monitor the accounts receivable portfolio, ensuring compliance with payment deadlines; * Perform bank, accounting, and financial reconciliations related to receivables; * Prepare, monitor, and analyze cash flow, forecasting inflows and outflows; * Collect from delinquent customers, negotiating payment terms and conditions; * Record payment clearances in the financial system/ERP; * Manage customer contracts in the system, ensuring updated registrations and tracking of commercial terms; * Analyze and monitor collection of contractual add-ons; * Calculate and monitor collection of success fees and adverse judgment fees, per executed contracts; * Generate management reports on delinquency, add-on collections, success fees, and receivables; * Support monthly financial closing by providing revenue, collections, and cash flow information; * Collaborate with sales, legal, and other departments to resolve payment issues; * Monitor collection agreements and maintain an updated record of customer contact history. **Education:** * Bachelor’s degree completed in Business Administration, Accounting, Economics, or related fields. **Technical Knowledge:** * Proficiency in Excel (pivot tables, formulas, etc.); * Experience with ERP systems; * Basic knowledge of accounting and cash flow; * Collection and negotiation techniques; * Power BI knowledge (not mandatory, but considered a plus). **Experience:** * Prior experience in this role or in related areas. **Behavioral Competencies:** * Organization and attention to detail; * Strong communication and interpersonal skills; * Proactivity and sense of urgency; * Analytical and problem-solving ability; * Ethics and discretion in handling financial information. **Benefits:** Meal allowance, transportation voucher or parking, birthday day off, possibility of extending holidays, Total Pass, education assistance\*, annual performance bonus\*, semiannual bonus on success fees and adverse judgment fees\* * *According to current policy* Work Format: On-site Working Hours: 9:00 AM to 6:00 PM (Monday to Friday), with a 1-hour break Employment Type: CLT (Consolidação das Leis do Trabalho) Location: Vila da Serra – Nova Lima