Hybrid Financial and Accounting Analyst – Cash Management

Posted last month

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About the role

  • 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

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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