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Financial Analyst
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
Praça do Patriarca, 62 - Centro Histórico de São Paulo, São Paulo - SP, 01002-010, Brazil
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Description

**Description:** ---------------- The Financial Analyst is responsible for ensuring the efficient and reliable management of the company’s financial obligations, maintaining integrity, organization, and accuracy of information related to payments. The role aims to support financial governance, ensuring that internal processes are structured and aligned with the organization’s strategic objectives. Through proactive and meticulous work, the Financial Analyst contributes to decision-making, operational transparency, and the company’s financial sustainability, promoting control, predictability, and confidence in the financial data supporting management and corporate planning. **Key Duties and Responsibilities** Perform daily bank reconciliation (accounts payable and receivable) and report to management. Analyze and control accounts payable entries, ensuring verification, approval, and adherence to deadlines. Monitor corporate card expenditures, record invoices, and generate reports. Monitor invoices and bank slips (Fsist/DDA) to prevent delays or posting errors. Ensure proper organization and correct attachment of fiscal documents and payment receipts. Update financial forecasts and cash flow to support decision-making. Submit financial documentation to accounting. Support the Financial Assistant during periods of high demand. **Requirements:** ----------------- **Technical Skills** * Bachelor’s degree in Business Administration, Accounting, Financial Management, or related fields; * A postgraduate degree is an advantage; * Experience in Accounts Payable, preferably including bank reconciliation, invoice posting, and payment management; * Proficiency in financial systems and ERPs for transaction recording, control, and reconciliation; * Knowledge of fiscal processes (SEFAZ, DDA) and legislation applicable to invoices and payments; * Cash flow control and financial forecasting, with ability to maintain updated and reliable data; * Ability to generate managerial, financial, and operational reports to support decision-making.

Source:  indeed View original post
João Silva
Indeed · HR

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