Senior Finance Analyst

Há 5 dias

São Paulo, Brasil Graphisoft Tempo inteiro

**About Graphisoft**:
We are looking for a **Senior Treasury/Finance Analyst** to join our dynamic and collaborative team. This position requires a proactive and analytical profile with strong communication skills, especially in English, as you will interact with both domestic and international clients and team members.

**Key Responsibilities**:

- Oversee and monitor Accounts Payable and Accounts Receivable processes, including national and international aging reports.
- Communicate directly with clients, providing clarification on billing issues and following up on overdue accounts.
- Manage the full treasury process, including payment forecasting, bank reconciliations, and balance monitoring.
- Collaborate with internal departments (Sales, Accounting, Controlling, HR) to ensure data consistency and accurate postings in the ERP system.
- Issue invoices and tax documents for both domestic and international clients.
- Review and verify billing information, especially concerning withholding taxes.
- Develop and maintain financial reports and spreadsheets.
- Participate in monthly and annual accounting closings.
- Analyze and validate accounting data in financial systems.
- Support internal audit requests.
- Manage relationships with banks and financial institutions.
- Handle registrations with government agencies for public sector sales.
- Monitor and maintain control over the company’s insurance policies.

**Requirements**:

- Bachelor’s degree in business administration, Economics, Accounting, or related fields.
- Advanced English knowledge.
- Advanced Excel skills.
- Preferred knowledge of Microsoft Dynamics 365 - Business Central.
- Desirable experience with Power BI, Master Data, or other automation tools.
- Proactive, analytical, and strong communication skills.

If you think this description fits you, come and join us

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