Analista De Finanças Jr - Contas A Pagar E Receber
Platform Science
Londrina, Brazil
On-site
Daily receipt posting in netsuite
Bank file processing and remittance
Cash flow forecasting and monitoring
The role supports the company's financial routine by ensuring accuracy in entry and exit records while monitoring cash flow to aid management decision-making
Job Summary
The role supports the company's financial routine by ensuring accuracy in entry and exit records while monitoring cash flow to aid management decision-making.
Key responsibilities include daily receipt posting in Netsuite, processing bank return files, and managing accounts payable schedules through internal compliance policies.
The team values empathy, resilience, creativity, and transparency as core cultural pillars for building a diverse and innovative business environment.
Matching Summary
The role supports the company's financial routine by ensuring accuracy in entry and exit records while monitoring cash flow to aid management decision-making.
Skills & Requirements
Must-have
Daily receipt posting in Netsuite
Bank file processing and remittance
Cash flow forecasting and monitoring
Bank reconciliation execution
Credit card invoice analysis
Nice-to-have
Analytical and proactive profile
Strong attention to detail and deadlines
Organized documentation management
Experience with Kissflow purchase workflow
Key Requirements
Graduation in Administration, Accounting, Economics, or Financial Management