Analista Financeiro Sênior

This is a fully remote position, open to applicants in Brazil.

📋 Description

• Issuance, verification, and dispatch of bank slips;

• Monitoring and tracking of receipts;

• Reconciliation between bank receipts and internal controls;

• Recording and verifying received payments;

• Collection from delinquent clients;

• Creation and tracking of payment links for deposits and additional collections;

• Conduct daily bank reconciliations;

• Update financial spreadsheets and controls;

• Prepare and monitor the actual and projected cash flow;

• Review expected inflows and outflows;

• Check the company’s financial transactions;

• Strategically analyze cash flow and present recommendations to management;

• Manage and execute national and international payments;

• Process international remittances;

• Ensure timely payments according to established deadlines;

• Carry out the operational processing of payroll;

• Generate slips and recurring payments;

• Execute the monthly cash closing;

• Organize documentation for the accounting office;

• Send statements, reports, and financial statements;

• Calculate commissions for the sales and reservations teams;

• Assess monthly results and generate management analyses;

• Produce financial recommendations for the partners;

• Work with clients on collection processes, payments, and financial support;

• Collaborate with internal teams in reservations, operations, and management;

• Support the financial organization of national and international operations;

• Manage relationships with banks and financial suppliers.

⛳️ Requirements

• Academic background with a completed higher education in: • Administration; • Accounting; • Economics; • Financial Management; • Related fields.

• Strong experience in comprehensive financial routines;

• Background as a Senior Financial Analyst or equivalent role;

• Experience with international payments and operations in foreign currency;

• Knowledge in currency management;

• Experience in the tourism sector will be considered an advantage;

• Experience in international operations will be an asset;

• Experience in small to medium-sized enterprises with high operational complexity will be a relevant advantage;

• Advanced skills in Excel and/or Google Sheets;

• Cash flow management;

• Financial reconciliation;

• Monthly financial closing;

• Intermediate knowledge of accounting;

• Issuance of slips and collection processes;

• Familiarity with banking systems;

• Knowledge of national and international payment platforms;

• Ability to organize and analyze a large volume of financial information.

🏝️ Benefits

• Differentiated annual compensation, equivalent to an additional annual payment;

• Health assistance to support medical care and quality of life;

• Possibility of up to 4 weeks of paid vacation per year, subject to alignment after the initial contract period;

• Corporate line provided by the company for professional use.