Job Summary: Financial Analyst focused on accounts payable and receivable routines, reconciliation, negotiation, and collections, supporting accounting and managing cash flow. Key Highlights: 1. Manage accounts payable, reconciliation, and cash flow. 2. Monitor accounts receivable and conduct negotiations. 3. Bachelor's degree in finance-related fields and experience in the sector. **Position**: Financial Analyst **Responsibilities and Duties**: * Manage **accounts payable** routines, including processing via payment platforms and internet banking, with attention to expense validation, settlement, and reconciliation of invoices; * Record expense accruals (scholarships, taxes, general expenses) in the financial system, maintaining project cash flow control; * Execute **bank return processing**, sending remittances and handling returns; * Attach payment receipts to the system; * Support accounting in verifying operations and providing monthly financial documentation; * Monitor **accounts receivable** and conduct **negotiations and collections**, escalating cases to the legal department when necessary; * Perform other related activities as requested by the manager. **Behavioral Competencies**: * Analytical thinking and problem-solving; * Effective communication and priority management; * Ability to work collaboratively and adapt to change; * Professional ethics and integrity; * Proactivity and commitment to continuous learning. **Minimum Requirements**: * Bachelor's degree in Business Administration, Accounting, Economics, Financial Management, or related fields; * Experience in the financial sector; * Knowledge of controls, bank reconciliation, cash flow, collections, and negotiations.
João Silva
Indeed · HR
João Silva
Indeed · HR
