About the role

  • Analista Financeiro handling Contas a Pagar at FCJ Venture Builder. Focused on using Omie system and managing multiple financial transactions.

Responsibilities

  • Post entries, schedule and authorize payments in Omie.
  • Receive requests via e-mail, validating documents, approvals and eligibility.
  • Execute bank payments within agreed deadlines.
  • Send payment confirmations to requesting departments.
  • Monitor tax withholdings, due dates and remittances.
  • Perform daily bank reconciliation in Omie.
  • Ensure integrity and traceability of accounting entries.
  • Monitor financial movements and intercompany loans between group companies.
  • Prepare and update accounts payable reports and cash flow information for the CEO.
  • Perform monthly bank reconciliation closing.
  • Verify the monthly Income Statement (P&L) closing.
  • Send invoices, reconciliations and information to accounting within required deadlines.

Requirements

  • Experience as a Mid-level Financial Analyst with a focus on Accounts Payable.
  • Advanced proficiency in the OMIE system (entries, reconciliations, reports and payments).
  • Previous experience in Financial BPO and/or Shared Services Center (SSC).
  • Experience working with multiple CNPJ tax IDs and a high volume of transactions.
  • Experience with bank reconciliation, monthly closings and Income Statement (P&L).
  • Organized, detail-oriented and committed to meeting strict deadlines.

Job title

Financial Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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