Hybrid Mid-level Financial Administrative Analyst – Payments Focus

Posted 3 weeks ago

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About the role

  • Ensure payments comply with established deadlines and rules;
  • Execute payment routines generated via SAP ERP;
  • Receive payment return files and process payment clearings and re-openings;
  • Handle payment rejections, identify root causes and propose solutions;
  • Settle various types of TED transfers and tax collections;
  • Keep operational process documentation up to date;
  • Interact with internal teams and banks to resolve outstanding issues;
  • Monitor and study legal and technical changes related to the payment split model resulting from the Tax Reform;
  • Participate in forums, training sessions and working groups on Tax Reform and payments.

Requirements

  • Bachelor’s degree in Administration, Accounting, Economics, Engineering or related fields;
  • Experience with vendor payment processes, preferably using PagFor and CNAB 240;
  • Knowledge of SAP ERP, especially payment modules and bank integration;
  • Understanding of the payment split model and automatic tax collection mechanisms;
  • Advanced Excel skills and familiarity with Office 365 tools;
  • Organized, proactive profile with strong communication skills.

Benefits

  • Fixed 14th and 15th salaries;
  • Profit-sharing (depending on seniority);
  • Health and dental plans with no co-payment;
  • Wellness programs via Wellhub (formerly Gympass): nutrition, psychology, occupational health, massage, running group and local gym;
  • Food and meal vouchers — flexible percentage allocation between food and meal cards, with no co-payment;
  • Extended maternity and paternity leave;
  • Childcare or nanny assistance for children up to 6 years and 11 months;
  • Assistance for children with disabilities, no age limit;
  • Life insurance;
  • Private pension plan up to 7% of salary;
  • Training platform — Sicredi Aprende, offering a variety of courses;
  • 40-hour workweek — using a time bank system (flexible hours);
  • Remote work allowance (except for positions that are 100% on-site).

Job title

Mid-level Financial Administrative Analyst – Payments Focus

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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