Analista de Gestão de Numerário no Sicredi, lidando com operações financeiras e faturamento. Atividades incluem validação de serviços e conciliação contábil.
Responsibilities
Validation and reconciliation of financial operations and accounting records;
Recording of financial transactions;
Responding to cooperatives' requests related to the Cash Management process;
Communication and relationship management with suppliers;
Billing activities such as validation of services (amounts and taxes) for issuing invoices (Notas Fiscais);
Preparation of management reports and maintenance of performance indicators.
Requirements
Bachelor's degree completed or in progress;
Experience in operations control and financial reconciliation;
Advanced knowledge of spreadsheets, macros, data analysis and KPIs/indicators;
Basic knowledge of VBA to read code and troubleshoot issues (programming skills are a plus);
Assertive and empathetic communication (verbal and written);
Proactive in self-directed learning and continuous knowledge seeking;
Basic knowledge of Power BI;
Experience in billing (validation of service amounts and taxes) is a plus.
Benefits
Fixed 14th and 15th salaries
Profit-sharing (depending on seniority)
Health benefits: medical and dental plans with no co-pay, Gympass, life insurance, and health & wellness programs (nutrition, psychology, occupational health, massage, running groups and local gym access)
Meal and food vouchers (VA/VR) with flexible percentage allocation on the cards, no co-pay
Extended maternity and paternity leave
Childcare or nanny allowance for children up to 6 years and 11 months
Assistance for children with disabilities, no age limit
Private retirement plan contribution up to 6% of salary
Training platform – Sicredi Aprende, offering a variety of courses
40-hour workweek – using a time bank system
Remote work allowance (except for positions that are 100% on-site)
Job title
Financial and Accounting Analyst – Cash Management
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