Description
Job Summary:
We are seeking a Financial Analyst specializing in Accounts Payable to execute and monitor operational financial routines with organization and precision.
Key Highlights:
1. Execution and control of accounts payable workflow
2. Verification of financial documents and bank reconciliations
3. Support for financial closing and internal/external audits
Position: Financial Analyst – Accounts Payable
We are seeking a Financial Analyst specializing in Accounts Payable, responsible for executing and monitoring operational financial routines, ensuring organization, accuracy, and adherence to deadlines. We seek a detail-oriented, proactive professional committed to process agility and quality.
Responsibilities:
* Execute and control the accounts payable workflow, ensuring all payments are made within deadlines;
* Verify invoices, bank slips, and financial documents, ensuring compliance and accuracy of information;
* Perform postings, registrations, and write-offs in the financial system;
* Conduct daily bank reconciliations and monitor bank statements to identify inconsistencies;
* Support the management of financial contracts, recurring commitments, and monthly obligations;
* Assist in cash flow management by recording inflows and outflows;
* Monitor internal approvals and ensure compliance with financial policies and procedures;
* Support financial and accounting closing with updated reports and data;
* Contribute to organizing documents for internal and external audits;
* Assist in identifying opportunities for improvement in operational financial processes.
Requirements:
* Technical or higher education degree in Administration, Accounting, Accountancy Sciences, Financial Management, or related fields;
* Prior experience in accounts payable routines and operational financial activities;
* Strong organizational skills, attention to detail, and ability to handle large volumes of information.
Preferred Qualifications:
* Proficiency or experience with the Protheus (TOTVS) system.
Minimum Education Level: Bachelor's Degree