Financial Analyst handling bank reconciliation and treasury processes for ONmnia. Collaborating within a young and innovative team to optimize financial operations.
Responsibilities
Issue and perform daily control of bank statements for the group's accounts.
Record and verify bank fees/charges in the ERP system.
Monitor transfers between accounts and corporate card purchases.
Control and account for company petty cash funds.
Ensure reconciliation between bank statements and the ERP system, keeping balances aligned.
Verify negotiated bank fees and support the monthly close.
Requirements
Bachelor's degree completed.
Advanced proficiency in Excel (indicators/KPIs).
Minimum of 2 years' experience in bank reconciliation and treasury.
Experience with ERP systems.
Experience with the Sankhya system.
Experience in a Shared Services Center (SSC).
Postgraduate degree in a related field.
Benefits
Health plan (Unimed) and dental plan (Odontoprev)
Company shuttle or fuel allowance / transportation voucher (VT)
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