Junior Financial Analyst managing accounts receivable, bank reconciliations and financial reports in a dynamic financial team. Seeking proactive and organized candidates based in São Paulo.
Responsibilities
Process manual and automatic receipt postings (bank transfers, card payments and PIX);
Perform daily bank reconciliations and verify the chart of accounts;
Manage and reconcile general ledger accounts during the monthly close;
Prepare and update delinquency (accounts receivable aging) and collection reports;
Participate in processes with card acquirers and reconciliation providers (e.g., Cielo, Getnet).
Requirements
Bachelor's degree in Business Administration, Accounting, Economics, Financial Management, Industrial Engineering or related fields;
Experience in finance;
Solid experience in accounts receivable and bank reconciliations;
Advanced Excel (formulas, pivot tables, data consolidation);
Strong organizational skills, responsibility, and good communication;
Experience with monthly closing and verifying the chart of accounts;
Knowledge of processes with card acquirers and reconciliation providers (e.g., Cielo, Getnet);
Preferred: knowledge of SAP Business One (SAP B1) and/or participation in system implementation projects.
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