Financial Analyst

Description

Job Summary: A professional to execute and monitor financial routines, including bank reconciliation, cash flow, accounts payable and receivable, and treasury, with a focus on deadline management and stakeholder relationships. Key Highlights: 1. Execution and monitoring of financial routines 2. Deadline management and relationship with suppliers/banks 3. Support in organizing financial documents and reports **Description and Responsibilities:** **Schedule:** Monday to Friday, from 7:30 AM to 5:30 PM, with a 1-hour and 12-minute lunch break. **Level:** Professional **Employment Type:** Permanent – CLT * Execute and monitor financial routines, including bank reconciliation, cash flow, accounts payable and receivable, treasury, and financial postings; * Perform control and management of deadlines, ensuring fulfillment of financial obligations; * Maintain relationships with suppliers, internal colleagues, and banking institutions, acting as the point of contact for financial matters; * Support the organization of financial documents, reports, and information, contributing to decision-making; **Requirements:** * Completed undergraduate degree in Accounting Sciences, Economics, Business Administration, or related fields; * ERP TOTVS Datasul or Sienge knowledge is desirable; * Ability to manage deadlines and priorities; * Intermediate-level Excel proficiency. **Benefits:** Medical assistance, Dental assistance, Education allowance, Pharmacy allowance, Parking, Life insurance, Meal voucher