Senior Financial Analyst

CENTOGENE GmbH; São Paulo; Presencial; BRL 60.000 - 90.000; Tempo integral

Resumo da oferta

A leading healthcare company in São Paulo is seeking a Financial Analyst to execute and monitor accounts payable, receivable, and perform bank reconciliations. The ideal candidate will hold a degree in Business Administration or similar fields and possess advanced skills in Excel. Experience with Microsoft Dynamics 365 is desirable. You will prepare financial reports and support monthly closings while interacting with various departments ensuring optimal financial operations.

Qualificações

• Previous experience in financial routines.
• Knowledge of accounts payable/receivable, reconciliations, and cash flow.
• Desirable: Knowledge or experience with Microsoft Dynamics 365 (D365 Finance).

Responsabilidades

• 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.

Conhecimentos

Advanced Excel skills

Communication

Organization

Proactivity

Formação académica

Degree in Business Administration, Accounting, Economics, or related fields

Ferramentas

Microsoft Dynamics 365 (D365)

Descrição da oferta de emprego

Your Responsibilities

• 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).

Your profile

• 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).