Finance Analyst

Há 19 horas


Curitiba, Brasil Netvagas Tempo inteiro

The Financial Analyst (Treasury) is responsible for managing the schools accounts payable, accounts receivable, billing, and treasury operations.This role ensures accurate financial processes, compliance with internal policies and external regulations, and provides timely financial insights to support decision-making.Responsabilidades e atribuiçõesAccounts PayableEnsure all invoices are paid accurately and on time.Reconcile account statements with payments made.Allocate all payments to the correct cost centers and due dates.Ensure adherence to ISCs accounts payable policies and procedures, including travel-related expenses, vendor approvals, and invoice processing.Perform monthly accounting entries and reconcile related accounts.Ensure compliance with federal laws and ISCs internal policies.Follow up on pending invoices with the Procurement Department.Respond to inquiries regarding outstanding invoices.Accounts Receivable & BillingManage billing operations, including the issuance of service invoices and debit notes, ensuring accuracy and tax compliance.Ensure timely and accurate issuance of quotes/invoices for Association members.Validate discounts and appropriate charges for each invoice.Maintain accurate records of all incoming payments.Monitor overdue payments and manage collections and protest procedures.Reconcile accounts receivable.Validate and control early payments not yet invoiced.Manage bank slips (boletos), including creation, due date adjustments, and clearance processing.Treasury Management & Financial AnalysisPrepare, monitor, and project daily, weekly, and monthly cash flow to ensure liquidity.Manage petty cash, ensuring control and compliance.Support the management of financial investments to maximize returns.Maintain relationships with financial institutions to optimize banking services and fees.Assist in identifying and managing financial risks (e.g., foreign exchange, interest rate exposure), when applicable.Additional ResponsibilitiesSupport purchases and financial processes related to Professional Development requests.Assist in preparing documentation and materials for internal and external audits.Generate reports as requested by the Finance Manager and Finance Director.Actively contribute to the continuous improvement of financial systems and processes.Requisitos e qualificaçõesBachelors degree in Finance, Accounting or a related field.Technical English/Conversational English.#J-*****-Ljbffr


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