Mid-Level Financial Analyst

Job not on LinkedIn

🔥 1 hour ago

🇧🇷 Brazil – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

👻 Ghost score 10%

infoinfo

🗣️🇧🇷🇵🇹 Portuguese Required

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Logo of Softplan

Softplan

1001 - 5000 employees

Founded 1990

🏗️ Construction

🏥 Healthcare

💰 Debt Financing on 2022-10

Software • Construction • Healthcare

Softplan is a technology company that specializes in developing software solutions for various industries, including construction, healthcare, and government. Their primary focus is on building innovative solutions that streamline processes and improve efficiency for their clients. They are known for their commitment to providing high-quality service and support.

📋 Description

• Support accounts payable, accounts receivable and bank reconciliation routines, ensuring organization, accuracy and adherence to deadlines. • Verify, validate and process invoices and payment documents. • Support scheduling and execution of payments to suppliers, service providers and other obligations. • Monitor contractual deadlines to avoid charges from late or duplicate payments. • Issue and control customer receivables, boletos (bank payment slips) and client invoices. • Monitor collection deadlines and support collection actions (dunning schedule/collection workflow). • Post and reconcile receipts and support analysis of delinquent accounts. • Perform daily bank account reconciliations, identifying and resolving discrepancies. • Verify ledger entries, bank fees and charges. • Support balance control and organize bank statements for accounting close. • Report inconsistencies and propose adjustments with the relevant departments.

🎯 Requirements

• Bachelor's degree completed or near completion in Accounting, Business Administration, Economics or related fields. • Previous experience in accounts payable and/or treasury routines. • Advanced Excel (pivot tables, VLOOKUP/XLOOKUP, financial functions). • Experience with financial ERP systems (SAP, TOTVS, Oracle, Senior or similar). • Knowledge of cash flow and treasury management. • Knowledge of bank and accounting reconciliation procedures. • Experience with bank remittance and return files (CNAB).

🏖️ Benefits

• Meal/Food voucher • Health and dental insurance • Home office allowance • Profit-sharing (Participation in Profits and Results) • Voucher for setup kit • Life insurance • Birthday day off • Health and wellness promotion program • Partnerships and discounts

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