WEpayments

Senior Financial Analyst

WEpayments

full-time

Posted on:

Location Type: Hybrid

Location: Curitiba • Brazil

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Job Level

Senior

Tech Stack

VBA

About the role

  • Execute and oversee high-volume financial and bank reconciliations
  • Reconcile current accounts, settlement accounts, wallets and transit accounts
  • Ensure consistency between operational systems, bank statements and the general ledger
  • Identify, analyze and resolve reconciliation discrepancies and breaks
  • Perform reconciliation of batch transactions and partner-specific reconciliations
  • Build audit trails and reconciliation evidence
  • Support monthly financial close processes
  • Prepare financial and operational management reports for the controllership area
  • Consolidate data from multiple sources and systems
  • Analyze variances in balances, volumes and results
  • Assist with data for budgeting, forecasting and performance analyses

Requirements

  • Knowledge of the SAP B1 system
  • Advanced Excel
  • Power BI
  • VBA
  • Macros
  • Bachelor's degree
  • Postgraduate degree
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial reconciliationbank reconciliationdata analysisbudgetingforecastingperformance analysisaudit trailsvariance analysisExcelVBA