Senior Finance Analyst

3 semanas atrás

Região Geográfica Intermediária de São Paulo, Brasil GRAPHISOFT Tempo inteiro

Join to apply for the Senior Finance Analyst role at GRAPHISOFT .

Graphisoft empowers teams to design great buildings through award-winning software solutions, learning programs, and professional services for the AEC industry. Our products support OPEN BIM for workflow transparency, longevity, and data accessibility. Archicad , our BIM software, offers a complete design and documentation workflow. BIMx extends the BIM experience to stakeholders via mobile and web apps. BIMcloud enables real-time collaboration globally. DDScad supports MEP design with intelligent tools and documentation. Graphisoft is part of the Nemetschek Group.

We are seeking a Senior Treasury/Finance Analyst with a proactive, analytical profile and strong English communication skills to manage treasury workflows, including accounts payable/receivable, bank reconciliations, cash flow forecasting, invoicing, and support for financial reporting, audits, and closings.

Key Responsibilities
  • Oversee Accounts Payable and Receivable, including aging reports.
  • Communicate with clients regarding billing and overdue accounts.
  • Manage treasury processes: payments, reconciliations, balance monitoring.
  • Collaborate with departments to ensure data accuracy in ERP.
  • Issue invoices and tax documents for domestic and international clients.
  • Review billing info, especially withholding taxes.
  • Maintain financial reports and spreadsheets.
  • Participate in accounting closings and audit support.
  • Manage relationships with banks and government registrations.
  • Monitor company insurance policies.
Requirements
  • Bachelor's degree in Business Administration, Economics, Accounting, or related fields.
  • Advanced English and Excel skills.
  • Preferred knowledge of Microsoft Dynamics 365 – Business Central.
  • Desirable experience with Power BI, Master Data, or automation tools.
  • Proactive, analytical, and communicative.
Additional Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance
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