We are looking for a **detail-oriented** and strategic Financial Analyst to join our team. If you have a critical eye for processes, master the accounts payable and receivable routine, and work efficiently in the Omie system, this position is for you. **Job Challenge** The professional will serve as the guardian of cash flow, ensuring that accounts payable and receivable operations run with surgical precision. In addition to operational tasks, we expect analytical involvement focused on process improvement and decision-making support. **Key Responsibilities** * Treasury Management: Rigorous control of Accounts Payable and Receivable, ensuring timeliness and accuracy of postings. * Reconciliation and Cash Flow: Perform daily bank reconciliations and cash flow analysis, identifying bottlenecks and optimization opportunities. * Financial Intelligence: Prepare management reports, financial forecasts, and monitor key performance indicators (KPIs). * Accounting/Tax Interface: Organize documentation for accounting purposes and support budget planning. * Continuous Improvement: Propose and implement actions to increase operational efficiency and reduce costs. **Technical Requirements and Profile** * Education: Completed undergraduate degree in Accounting or related fields (a postgraduate degree is a plus). * Omie System (Mandatory): Practical experience using the Omie ERP. A **technical proficiency test** on the system will be conducted. * Experience: Solid hands-on experience in accounts payable, accounts receivable, and reconciliation routines. * Excel & BI: Advanced Excel skills and experience using Power BI to build dashboards. * System Knowledge: Experience with the Domínio system will be considered an advantage. * Soft Skills: Exceptional organizational skills, assertive communication, and proactive attitude toward suggesting improvements.
João Silva
Indeed · HR
João Silva
Indeed · HR
