Mid-level Financial Analyst
Conviso Application Security
full-time
Posted on:
Location Type: Remote
Location: Brazil
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Job Level
About the role
- Manage the company’s financial operations, performing accounts receivable and accounts payable routines, ensuring organization and control of financial transactions.
- Execute client billing, including issuing invoices and boletos, and monitor the receivables portfolio, including delinquency management.
- Perform financial reconciliations between internal systems, bank statements, credit card statements and payment gateways.
- Configure and maintain internal systems such as ERP, billing systems and other financial management tools.
- Prepare and monitor cash flow projections, comparing budgeted amounts to actuals.
- Monitor working capital indicators, such as DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), cost of working capital and other liquidity metrics.
- Manage supplier payments, including due-date control and vendor negotiations.
- Control reimbursements and corporate expenses, ensuring adherence to internal policies.
- Monitor gross indebtedness, tracking contracts and payment schedules.
- Calculate and validate sales commissions.
- Support financial and accounting close processes, organizing information, documentation and internal controls to provide audit support.
- Contribute to the improvement and automation of financial processes, seeking efficiency with an emphasis on operational scalability.
Requirements
- Prior experience as a Financial Analyst, preferably with accounts payable and accounts receivable.
- Proficiency with Google Sheets.
- Organized, analytical, curious and proactive profile.
- Familiarity with financial and SaaS metrics is a plus.
- Experience working with a holding company, shared services center (SSC) or at an international company is a plus.
- Experience with automation of financial and administrative processes is a plus.
- Experience handling a high volume of customers is a plus.
- Bachelor’s degree in Business Administration, Accounting, Corporate Finance, Economics or Engineering is a plus.
- Knowledge of managerial accounting is a plus.
Benefits
- Meal allowance of R$1,000.00 per month, paid via the Flash multibenefits card, with a deduction of only R$1 per month.
- Anywhere office allowance of R$100.00 per month.
- Equipment allowance of R$300.00 per month.
- SulAmérica health and dental plans for you and your family, provided at no employee cost.
- Flash Care plan for mental health and primary care.
- Life insurance.
- Wellhub (Gympass) and TotalPass access.
- Access to the Unico Skill platform to support your professional growth and continuous development.
- 70% reimbursement for trainings and certifications.
- Employee referral program: "Meu Amigo Vale Ouro."
- "Filho Nota 10" program.
- Birthday day off.
- Day off for moving house.
- Time off for pet care.
- Quality of life, semi-flexible working hours and 100% remote work—anywhere office.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
accounts receivableaccounts payablefinancial reconciliationscash flow projectionsworking capital indicatorssales commissionsfinancial automationmanagerial accountingfinancial metricsSaaS metrics
Soft Skills
organizedanalyticalcuriousproactive
Certifications
Bachelor’s degree in Business AdministrationBachelor’s degree in AccountingBachelor’s degree in Corporate FinanceBachelor’s degree in EconomicsBachelor’s degree in Engineering