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Financial Administrative Analyst – Junior
Global TIAnalista 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.
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
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
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