Description
Job Summary:
Financial Analyst to manage banking routines, accounts receivable, reconciliation, and support for management reporting.
Key Highlights:
1. Experience in banking routines and reconciliation
2. Support in financial control and management reporting
3. Organization, attention to detail, and proactivity
FINANCIAL ANALYST
UNIT
* Pirangi/SP
RESPONSIBILITIES
* Send payment files and process bank return files;
* Monitor accounts receivable, customers, and suppliers;
* Record receipts (TED, PIX, and checks);
* Cancel invoices and update records;
* Perform customer credit reconciliation;
* Conduct bank reconciliation;
* Monitor and verify cash balances at units;
* Support financial control and organization of management reports.
REQUIREMENTS
* Degree in Business Administration, Accounting, Economics, or related fields;
* Experience in the finance area;
* Knowledge of banking routines and reconciliation;
* Proficiency in Excel;
* Organization, attention to detail, and proactivity;
* Residence in Pirangi/SP or surrounding areas.
BENEFITS
* Health insurance;
* Dental insurance;
* Life insurance;
* Profit-sharing program (PLR);
* Birthday Day Off.