Analista Fiscal
Grupo Mobility
Bank Reconciliation Analyst
Skillcerto
full-time
Posted on:
Location Type: Hybrid
Location: Belo Horizonte • 🇧🇷 Brazil
Visit company websiteJob Level
JuniorMid-Level
Tech Stack
ERP
About the role
- Issue and perform daily control of bank statements for the group's accounts.
- Record and verify bank fees/charges in the ERP system.
- Monitor transfers between accounts and corporate card purchases.
- Control and account for company petty cash funds.
- Ensure reconciliation between bank statements and the ERP system, keeping balances aligned.
- Verify negotiated bank fees and support the monthly close.
Requirements
- Bachelor's degree completed.
- Advanced proficiency in Excel (indicators/KPIs).
- Minimum of 2 years' experience in bank reconciliation and treasury.
- Experience with ERP systems.
- Experience with the Sankhya system.
- Experience in a Shared Services Center (SSC).
- Postgraduate degree in a related field.
Benefits
- Health plan (Unimed) and dental plan (Odontoprev)
- Company shuttle or fuel allowance / transportation voucher (VT)
- On-site cafeteria
- Birthday gift card
- Discount club for restaurants and pharmacies
- Partnership with Pitágoras College
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank reconciliationtreasury managementadvanced ExcelKPI analysisERP systemsSankhya systemfinancial controlpetty cash managementmonthly close supportbank fee verification
Certifications
Bachelor's degreePostgraduate degree
