Preparation and verification of payment files, including liaising with banks to resolve adjustments and exceptions.
Manage payment flows and financial forecasting, preparing analytical reports for management.
Perform complex bank reconciliations and analyze discrepancies.
Participate in the monthly close to deliver tasks on schedule and ensure accuracy of information.
Support internal and external audit routines.

Bachelor's degree in Business Administration, Accounting, Economics, or related fields.
3–5 years of prior experience in financial routines, including Accounts Payable, Accounts Receivable, and complex reconciliations.
Intermediate Excel (VLOOKUP, XLOOKUP, IF, SUMIFS, PivotTables, chart creation, etc.).
Strong experience with ERP systems (preferably SAP Business One).
Solid knowledge of Financial Mathematics (rates, discounts, amortizations, projections).
Ability to interact with financial institutions for operational matters.
Active participation in process improvement initiatives, automations, or system implementations.

Financial Analyst (Mid-Level)

Key skills