Senior Finance Analyst

3 semanas atrás

Região Geográfica Intermediária de São Paulo São Paulo Brazil 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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