Senior Financial Analyst supporting financial planning, reporting, and inventory analysis at First Book. Collaborating across teams to strengthen reporting systems and inform strategic decision - making.
About the role
- Finance Analyst managing accounts receivable and banking reconciliations at Implacil. Focused on financial reporting and enhancing cash flow through effective client interactions.
Responsibilities
- Control, monitor and post customer payments in the ERP system
- Issue and send payment slips (boletos), invoices and billing statements
- Perform bank and financial reconciliations related to accounts receivable
- Collect overdue receivables and negotiate outstanding debts with clients
- Update delinquency reports, aging lists and department KPIs
- Support cash flow forecasting based on expected receipts
- Interact with Sales, Billing and Customer Service to resolve pending issues
- Ensure correct classification and accounting of receipts
- Support internal and external audits when required
Requirements
- Higher education completed or in progress in Business Administration, Accounting, Economics or related fields
- Previous experience in Accounts Receivable
- Knowledge of bank reconciliation and collections processes
- Intermediate/advanced Excel
- Experience with ERP systems (SAP, TOTVS, Protheus, Oracle or similar)
- Good written and verbal communication
- Organized, with a sense of priorities and ability to meet deadlines
- **Desired behavioral competencies:**
- Analytical profile and attention to detail
- Good communication and negotiation skills
- Proactive and results-oriented
- Resilience and ability to handle conflicts
- Ethics, confidentiality and professional demeanor
Benefits
- Medical insurance covering dependents
- Dental insurance covering dependents
- Food allowance
- Meal allowance
- Transportation allowance
- Private pension plan
- Life insurance
- Pharmacy discount program
- Gympass - access to Wellhub
- Partnership with a language school
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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