Job Summary: Financial Analyst focused on accounts payable, accounts receivable, and bank reconciliation, supporting cash flow management and financial closing. Key Highlights: 1. Accounts Payable and Receivable Management 2. Bank Reconciliation and Financial Control 3. Support for Financial Closing and Reporting **Accounts Payable:** Schedule and execute supplier payments, taxes, and other obligations (PIX, bank slips, transfers); Validate documents, due dates, cost centers, and amounts prior to release; Support short- and long-term cash flow management by anticipating needs and signaling priorities. Accounts Receivable: Monitor monthly fees and receipts via credit card, debit card, bank slips, PIX, and transfers; Accurately record receipts in systems and control spreadsheets; Ensure precise identification of payments and reconciliation with student data. Reconciliation and Financial Control: Perform daily bank reconciliation across bank statements, systems, and spreadsheets; Identify and correct discrepancies such as reversals, bank fees, or incorrect entries; Support monthly financial closing and reporting routines. **Position:** Financial Analyst **Employment Type:** CLT (Permanent) **Professional Area:** Finance / Administrative Services **Working Hours:** **Number of Openings:** 1 **Benefits:** Transportation Allowance, Meal Voucher, Health Insurance, Spanish Classes, Totall Pass. **Requirements: Mandatory:** Experience in accounts payable, accounts receivable, and bank reconciliation; Practical knowledge of financial operations, documents, and payment methods; Intermediate proficiency in Excel or Google Sheets; Organized profile, detail-oriented, and committed to deadlines. **Desirable:** Basic understanding of cash flow and the relationship between finance and accounting; Experience in environments with integrated systems and cross-departmental interaction (sales, academic). **Advantages:** **Experience with ERPs or financial systems (e.g.:** Conta Azul ); Intermediate Spanish is an advantage but not required. We welcome professionals wishing to develop this language with us. Knowledge of tax procedures and electronic documents (NFs). **Mandatory:** Experience in accounts payable, accounts receivable, and bank reconciliation; Practical knowledge of financial operations, documents, and payment methods; Intermediate proficiency in Excel or Google Sheets; Organized profile, detail-oriented, and committed to deadlines. **Desirable:** Basic understanding of cash flow and the relationship between finance and accounting; Experience in environments with integrated systems and cross-departmental interaction (sales, academic). **Advantages:** **Experience with ERPs or financial systems (e.g.:** Conta Azul ); Intermediate Spanish is an advantage but not required. We welcome professionals wishing to develop this language with us. Knowledge of tax procedures and electronic documents (NFs).
João Silva
Indeed · HR
João Silva
Indeed · HR
