Description: If you are looking for a challenging and enriching opportunity in the finance field, we are pleased to invite you to join our team as a Financial Analyst. Here, we value potential and professional development, providing an environment that stimulates creativity and innovation. Responsibilities and Duties * Accounts Payable Management: Control, organize, and execute payments to suppliers, taxes, statutory charges, and other company financial obligations within established deadlines. * Document Verification: Analyze invoices, bills, contracts, and other supporting documents to ensure compliance with internal policies and current legislation. * Accounting and Financial Entries: Record expenses and transactions in the ERP/financial system, ensuring correct classification and cost center assignment. * Cash Flow Management: Monitor daily and projected cash flow, identifying resource requirements to meet financial commitments. * Supplier Negotiation: Contact suppliers to align payment terms, conditions, and resolve discrepancies in invoices or bills. * Advance and Reimbursement Control: Analyze and validate employee advance requests and expense reports. * Bank Reconciliation: Ensure alignment between executed payments and entries recorded in the system. * Financial Reporting: Prepare periodic accounts payable reports to support management in strategic decision-making. Requirements and Qualifications * Education: Business Administration, Accounting, Economics, or Financial Management. Previous experience in finance, especially in accounts payable, bank reconciliation, and cash flow management. Knowledge of ERP systems (e.g., Totvs, SAP, Oracle, Protheus, Senior, or similar). Intermediate or advanced Excel skills for report generation and analysis. 2512290202491771717