Financial Analyst – Mid-Level

Jobtailor; Mogi das Cruzes; Presencial; BRL 60 000 - 90 000; Tempo integral

Resumo da oferta

Jobtailor in São Paulo seeks a skilled Billing and Accounts Receivable professional to manage end-to-end billing processes, reconciliations, and cash flow planning. You will coordinate with suppliers and finance teams to ensure accurate invoicing and timely payments.

The role requires strong Excel skills, attention to detail, and experience with AR and billing rules. You will contribute to month-end close and quarterly forecasts, supporting leadership with precise financial reporting.

Qualificações

• Bachelor’s degree in business/finance or accounting.
• Experience with billing, invoicing, AR, or customer portfolio management.
• Advanced Excel skills (pivot, vlookup, data analysis).
• Basic understanding of taxes, invoice issuance and deadlines.
• Ability to analyze financial indicators and resolve customer disputes.
• Strong attention to numerical data accuracy.

Responsabilidades

• Develop and plan financial processes and routines.
• Perform bank reconciliations.
• Schedule payments.
• Manage cash flow, billing, and financial forecasts.
• Liaise with suppliers.
• Manage budgets and negotiate payment terms.
• Support month-end closing activities and present results to Management and the Board.
• Issue service invoices and verify invoices, POs, and tax accuracy.
• Track billing deadlines and integrate with Accounts Receivable.
• Monitor incoming payments and reconcile amounts with receipts.
• Analyze billing volumes and generate revenue reports.
• Identify discrepancies or credit risk.
• Track early payment of invoices with securitization companies.
• Generate CNAB files and submit to the bank.

Conhecimentos

Billing Processes

Accounts Receivable

Advanced Excel

Cash Flow

Financial Forecasting

Formação académica

Bachelor's degree in Business Administration, Accounting, Finance, Economics

Ferramentas

CNAB File Generation

Financial Reporting Tools

Descrição da oferta de emprego

• Develop and plan financial processes and routines;
• Perform bank reconciliations;
• Schedule payments;
• Manage cash flow, billing, and financial forecasts;
• Liaise with suppliers;
• Manage budgets and negotiate payment terms;
• Support month-end closing activities and present results directly to Management and the Board of Directors;
• Issue service invoices and verify payment slips, invoices, and purchase orders, ensuring that amounts and taxes are accurate;
• Track billing deadlines and integrate information with Accounts Receivable;
• Monitor incoming payments;
• Reconcile billed amounts, contracts, and actual receipts;
• Analyze billing volumes and generate revenue performance reports;
• Identify discrepancies or credit risk;
• Track the early payment of invoices and receivables with securitization companies;
• Generate CNAB files and submit them to the bank.

Requirements

• Bachelor’s degree in Business Administration, Accounting, Finance, Economics, or a related field;
• Previous experience with billing processes, invoice issuance, Accounts Receivable, or customer portfolio management;
• Advanced Excel skills;
• Basic understanding of taxes, invoice issuance, and billing rules, including cutoff dates and deadlines;
• Ability to analyze financial indicators, prepare preliminary figures, and handle customer disputes;
• Strong attention to numerical data accuracy and verification of amounts.

Core Competencies

Demonstrates expertise in financial processes, including billing, cash flow management, and financial forecasting, while ensuring accuracy in invoicing and compliance with tax regulations. Proficient in analyzing financial indicators and preparing reports for management and stakeholders.

Highest-signal resume keywords

• Financial Process Development
• Bank Reconciliation
• Advanced Excel Skills
• Accounts Receivable Management
• Invoice Issuance

Hard Skills

• Financial Forecasting
• Budget Management
• Billing Processes
• Payment Scheduling
• Data Analysis

Soft Skills

• Attention to Detail
• Customer Dispute Resolution

Industry Keywords

• Business Administration
• Accounting
• Finance
• Economics
• Tax Compliance

Tools & Technologies

• CNAB File Generation
• Financial Reporting Tools