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Global TI

Financial Administrative Analyst – Junior

Global TI

Analista Administrativo Financeiro Júnior handling payments and financial entries in a hybrid role based in São Paulo. Ensuring compliance and flow in financial operations with administrative tasks.

Posted 5/29/2026full-timeSão Paulo • 🇧🇷 BrazilJuniorWebsite

About the role

Key responsibilities & impact
  • Receive, verify and schedule payments, ensuring accuracy of amounts and on-time execution;
  • Record transactions in the financial system, applying necessary allocations;
  • Monitor cash inflows and outflows to maintain healthy cash flow;
  • Process billings, ensuring accuracy of amounts and timely invoicing for services;
  • Monitor and control inventory to prevent waste and ensure an efficient purchasing flow;
  • Ensure proper office operations by supporting daily routines, performing preventive maintenance coordination and controlling fixed assets;
  • Collaborate with direct management to deliver the expected results for the department;

Requirements

What you’ll need
  • Analyze and verify documents
  • Register customers and suppliers
  • Enter and track accounts payable and receivable in the system
  • Record and analyze cash flow forecasts for payables and receivables
  • Verify and post cost allocations
  • Verify and post expense reimbursements
  • Bank postings
  • Bank reconciliation and system reconciliation
  • Monitor overdue receivables and delinquency
  • Prepare, analyze and issue reports
  • Interact with internal and external clients and suppliers
  • Inventory control
  • Purchasing
  • Support building management (requesting and tracking corrective and preventive maintenance)
  • Facilities follow-up
  • Telephone support
  • Handling mail pouches for postal and notary services
  • Request third-party services for deliveries
  • Control supplier/visitor entry and exit
  • Parking control

Benefits

Comp & perks
  • Meal allowance and meal vouchers (iFood)
  • Medical and dental insurance
  • Group life insurance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
accounts payableaccounts receivablecash flow analysisbank reconciliationinventory controlbilling processingcost allocationexpense reimbursementreport preparationfinancial system management
Soft Skills
collaborationcommunicationorganizational skillsattention to detailcustomer serviceproblem-solvingtime managementinterpersonal skillsanalytical skillssupportive teamwork