Financial Specialist

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

📋 Description

• Become a part of the Transactional team, ensuring the integrity of the complete transactional, financial, and accounting processes.

• Enhance the cost-effectiveness of payment methods and revenue streams.

• Guarantee the precision of the company's reconciliations and tax responsibilities.

• Maintain the reconciliation matrix for the portfolio's suspense accounts.

• Prepare audit evidence documentation for external auditors, including confirmation letters and invoices related to acquirer costs.

• Ensure the link between gateway logs, bank statements, and the general ledger is maintained.

• Clarify and resolve cash discrepancies by reporting irregularities, identifying root causes, and making necessary accounting adjustments.

• Review acquirer return files and confirm MDR and early settlement fees as per contractual agreements.

• Oversee revenue, receipts, and expenses by payment method, acquirer, and installment plan.

• Extract data using SQL and payment APIs to develop financial scenarios and dashboards.

• Maintain databases to track results throughout the integration process development.

• Conduct and ensure the accuracy of revenue, expense, and other balance postings within the ERP system.

• Manage the issuance of individual NF-e electronic invoices and adjustments mandated by the Tax Reform.

• Monitor actions taken by the Business, Technology, and Product teams to ensure proper processing in the CRM and ERP.

⛳️ Requirements

• Intermediate to advanced SQL skills for extracting and manipulating raw data from databases and payment APIs.

• Background in online payments and the multi-acquirer market.

• Familiarity with reconciling acquirers and gateways, including card, PIX, and Boleto payment flows.

• Competence in reading EDI/CNAB files.

• Experience in auditing MDR and early settlement fees.

• Strong understanding of suspense-account reconciliation, the general ledger, and processes within large-scale ERP systems such as SAP, Oracle, Totvs, or equivalent platforms.

• Ability to create financial dashboards using Power BI, Tableau, or Advanced Excel.

• Knowledge of NF-e issuance and the implications of the Tax Reform.

• Independence in identifying financial discrepancies, determining root causes, and correcting accounting entries.

• Ability to align processes and business rules with Technology, Product, and CRM teams.

• Highly analytical mindset focused on audit and compliance, including the preparation of audit evidence documentation.

• Power BI/SQL certifications or specialization in Controllership/Fintech are advantageous.

• Proficiency in English is preferred.

🏝️ Benefits

• Competitive compensation in the market

• Health insurance coverage

• Dental insurance plans

• Private pension scheme

• Flexible benefits customized to your needs

• Meal allowance provided

• Financial advisory services

• Access to benefits and discounts club

• Home office allowance

• Mobility allowance

• Childcare support

• Life insurance protection

• Flexible leave policies

• Incentives for sports, quality of life, and well-being

• Payroll-deducted loans at lower interest rates