Analista de Controle Financeiro Pleno managing financial processes, including card reconciliation. Collaborating with teams for improved efficiency in fundamental banking operations.
Responsibilities
Financial reconciliation of daily settlement schedules, including understanding and interpretation of the card schemes' reconciliation report templates;
Reconciliation of purchase processing across different card types and segments;
Coordination with card schemes when necessary;
Preparation of mandatory reports for Visa, Mastercard & Apple Pay;
Review of fees and amounts paid monthly and quarterly to all card schemes, identifying opportunities for efficiency gains;
Timely processing of invoices (Notas Fiscais), validating quantities and billed services;
Collaboration with partner teams, ensuring clear communication and alignment across all areas of the bank;
Identification and mapping of improvements in controls and processes aimed at efficiency and automation.
Requirements
Familiarity with banking ERP and financial management systems;
Proven experience in bank reconciliation;
Analytical ability and attention to detail;
Ability to work in a team and communicate effectively;
Certifications in financial or banking areas;
Degree in Business Administration, Economics, Mathematics or related fields;
Specific knowledge: Microsoft Office, especially Excel;
Proactivity, team spirit, strong communication and interpersonal skills, results orientation, analytical and strategic thinking, problem solving, hands-on attitude, sense of urgency and innovation;
Previous experience in financial institutions;
Knowledge of SQL and financial process automation.
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