Finance Analyst managing and reconciling clients' expenses for VOLL's travel solutions. Supporting financial activities and ensuring the accuracy of financial processes.
Responsibilities
Analyze, control, and reconcile client expenses, ensuring the accuracy of the company's financial processes and information;
Monitor the due-date schedule of key suppliers and their payment deadlines to ensure there are no overdue payments;
Support financial department activities, such as extracting information from supplier portals, entering data into standard forms and spreadsheets; process customer receipts under guidance and provide support to all areas within the finance department;
Reconcile information related to services provided (via reports/invoices) with records in the company's financial system;
Validate the daily close by reconciling internal records with bank closings, including boleto records and payment information;
Extract weekly "Nada Consta" clearance reports for key suppliers;
Perform banking routines such as extracting bank statements, bank reconciliation, and recording and settling boletos;
Execute billing/invoicing according to defined processes, respecting the company's billing types and systems;
Complete and monitor company KPIs;
Follow up on internal actions related to reconciliation discrepancies and pending items;
Provide support to other departments whenever clarification or explanation of processes is required.
Requirements
Experience with financial routines in a travel agency;
Preferably a graduate or currently studying Business Administration, Financial Management, or related fields;
Intermediate computer skills (Microsoft Office);
Desirable: financial mathematics and familiarity with the Wintour system.
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