Senior Financial Analyst
Há 7 dias
- Execute and monitor accounts payable and accounts receivable.
- Perform bank reconciliations and statement analysis.
- Assist in preparing and updating projected and actual cash flow.
- Support monthly financial closing, ensuring deadlines are met.
- Prepare financial and management reports.
- Control provisions, classifications, and cost centers.
- Interact with areas such as Accounting, Tax, Purchasing, and Controllership.
- Use Microsoft Dynamics 365 (D365) ERP for entries, queries, reconciliations, and data extraction (important differentiator).
- Degree in Business Administration, Accounting, Economics, or related fields.
- Previous experience in financial routines.
- Knowledge of accounts payable/receivable, reconciliations, and cash flow.
- Advanced Excel skills.
- Organization, proactivity, and good communication.
- Desirable: Knowledge or experience with Microsoft Dynamics 365 (D365 Finance).
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