Senior Financial Analyst

Description

Job Summary: Responsible for accounts receivable management, customer portfolio control, and execution of financial routines, ensuring organization and verification. Key Highlights: 1. Accounts receivable management and customer portfolio control 2. Focus on financial organization and reconciliation 3. Negotiation with banks/funds and information confidentiality **Brief Description** Responsible for accounts receivable management, customer portfolio control, receivables anticipation operations, financial reconciliation, and relationships with financial institutions, ensuring organizational integrity, accuracy of information verification, and proper execution of the company's financial routines. Requirements: Bachelor’s degree completed or in progress in Administration, Accounting, Economics, or Finance. Knowledge: Advanced Excel, financial ERP systems, financial mathematics, interest rates, remittance lists (borderôs), CNAB, bank reconciliation, and credit routines. Skills: Analytical reasoning, attention to detail, organization, negotiation with banks/funds, and information confidentiality. Working hours: Monday to Thursday, 08:00–18:00; Friday, 08:00–17:00. Compensation: R$4.285,68 per month Benefits: * Food allowance * Transportation allowance Work location: On-site