Excel jobs in United States
Página da Vaga | Analista Administrativo Jr | Moda
Os desafios da função são:
Especialista de Valuation (Mercado Financeiro)
Eletrobras
Discover more opportunities than anywhere else. Find more jobs nowSenior Consultant - Treasury (Brazil)
Actualize Consulting
Connect with headhunters to apply for similar jobsAnalista De Rh/Benefícios Pleno
Tata Consultancy Services
Aprendiz Edificações - Natal
Venha construir o futuro com a gente!
Job Page | Analista de Remuneração SR
GrupoSC Distribuidora de Medicamentos
Página da Vaga | Analista de Controladoria Sênior | Frasle Mobility - Site Osasco - Nakata
Randoncorp
Colégio Loyola - Auxiliar de Almoxarifado (PCD)
Portal Jesuítas Brasil - jesuitasbrasil.org.br
Senior Financial Analyst
Job summary
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.
Qualifications
- 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.
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.
Skills
Education
Tools
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).
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).
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.