Bilingual Mid-Level Financial Analyst

RESPONSIBILITIES

· Register in the financial system the clients’ transactions, payment settlements, and bank reconciliations within the established deadlines, as well as properly record all operations carried out.

· Monitor the receipt of the necessary documents for the clients' financial closing process.

· Prepare and provide the necessary reports for the financial analysis of each client company, including:

• Accounts receivable and accounts payable report;
• Cash flow report;
• Managerial income statement (P&L);
• Revenue and expense report by cost center.

· Monitor the transactions in the clients’ bank accounts to ensure accurate registration in the financial systems.

· Ensure the inclusion of payments in the clients’ bankline system and communicate with them for the release of financial processing.

REQUIREMENTS AND QUALIFICATIONS:

MUST HAVE:

· Bachelor’s degree in accounting, Business Administration, or Financial Management — or currently pursuing a degree in one of these fields.

· Minimum of 2 years of experience as a Mid-level Analyst in a previous company.

· Advanced knowledge of Excel.

· Advanced English (will be assessed during the interview);

NICE TO HAVE:

· Experience with financial systems such as Totvs, SAP, Netsuite, Conta Azul, Omie, or similar platforms.

· Experience with International financial Systems such as Monday or similar platforms