Senior Financial Analyst

Centogene Gmbh; São Paulo; Presencial; BRL 120.000 - 160.000; Tempo integral

Resumo da oferta

A financial services company in São Paulo is seeking a candidate for a role focused on managing accounts payable and receivable, performing bank reconciliations, and preparing financial reports. The ideal candidate should have a degree in Business Administration or related fields, along with strong knowledge of financial routines and advanced Excel skills. Familiarity with Microsoft Dynamics 365 (D365) is a plus. This position emphasizes organization, proactivity, and communication skills, contributing to the team's overall financial performance.

Qualificações

• 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.

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

Financial routines

Accounts payable knowledge

Accounts receivable knowledge

Advanced Excel skills

Communication

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).