Description
Job Summary:
A professional responsible for assisting in the company's financial management and planning, providing support in data analysis and preparation of financial reports.
Key Highlights:
1. Financial management and planning
2. Support in financial data analysis and reporting
3. Compliance with financial regulations and policies
We are seeking a Senior Financial Analyst to join our finance team. This professional will assist in the company's financial management and planning, providing support in data analysis and preparation of financial reports.
Responsibilities:
* Ensure timely execution of payments, guaranteeing proper financial scheduling and avoiding delays or penalties;
* Process payment files and monitor settlements;
* Perform daily bank reconciliations and resolve discrepancies;
* Control and record financial transactions (fees, interest, IOF, etc.);
* Update and support cash flow forecasting;
* Support operational relationships with banks;
* Ensure accurate financial classification of transactions (accounting account and cost center);
* Ensure compliance with the company's financial regulations and policies.
Requirements:
* Degree in Business Administration, Economics, Accounting, or related fields
* Prior experience as a financial analyst
* Advanced proficiency in Excel and data analysis tools
* Ability to work collaboratively and communicate clearly and effectively
* Results-oriented mindset and attention to detail
* Experience with ERP systems;
BENEFITS:
* Meals provided at the company \+ Monthly food basket
* Attendance bonus
* Psychological counseling sessions
* Health and dental insurance (voluntary enrollment)
* Transportation allowance or fuel subsidy
* Birthday leave \+ bonus
* Discounts at educational institutions
Employment type: Full-time CLT
Salary: R$3\.300,00 \- R$3\.370,00 per month
Benefits:
* Medical assistance
* Fuel allowance
* Food basket
* Transportation allowance
Workplace: On-site