Analyze, verify and execute payments to suppliers, partners and taxes via bank remittance
Respond to and advise suppliers regarding payments
Settle and reconcile various receivables/payables as requested by internal areas, ensuring control and payment reconciliation
Receive and verify export documentation, arranging foreign exchange settlement, postings and reconciliation of amounts
Reconcile financial amounts, investment income and their respective accounting accounts
Prepare and review cash flow
Optimize processes and controls and manage relationships with government agencies and banks, in accordance with market, technical, customs and tax standards
Develop, update and disseminate policies, processes and documentation for the department

Unimed Health Plan: No monthly fee for the primary member; only 30% co-pay
Annual Bonus: We recognize and reward your contributions with an annual bonus
Meal or Food Allowance: Benefit of BRL 950.00 with no payroll deduction
Education Assistance: Scholarships for language courses, undergraduate, graduate or specializations with monthly reimbursement up to 70%
TotalPass: Access to gyms, psychologists and nutritionists across Brazil with an exclusive discount
Dental Plan: Choose from three comprehensive plans for dental care throughout Brazil
Referral Bonus: Refer a friend and receive up to BRL 1,000
Free Online Courses: 100% free courses developed by SoftExpert to enhance your skills
Internal and External Training: We invest in your growth through training programs
Pharmacy Partnership
Life Insurance

Mid-Level Financial Analyst

Key skills