Descrição da Função

Are you a detail-oriented professional with a passion for financial accuracy?

As a Credit Analyst, you will be the cornerstone of the daily cash management, ensuring that all the records are flawless and compliant.


What You'll Be Doing

Extracting and preparing daily bank statements for posting and reconciliation.
Recording bank transactions via manual entries or automated integrations into our accounting system.
Confirming balances and performing bank reconciliations, ensuring accuracy and completeness.
Posting daily branch cash reports and monitoring related accounting entries.
Tracking and reconciling pending amounts in Cash-in-Transit accounts.
Supporting month-end and year-end closing activities related to bank accounts.
Investigating and resolving discrepancies in bank transactions in collaboration with internal teams (Sales, Accounting, Treasury, Audit) and external partners (banks, auditors).
Maintaining proactive communication with internal and external partners to clarify, validate, and document bank-related transactions.


What You'll Bring

13 years of experience in Bank Accounting, Cash Management, Treasury, Finance Operations, or other relevant Finance-related positions.
Excellent communication and collaboration skills.
Proeficiency in English (mandatory) other languages are a big plus!

What we offer
1 year employment contract
Meal allowance 10,20 per day
Health and life Insurance
Monday to Friday, hybrid
Additional benefits (to be discussed during the interview).

Ready to take on the challenge?
Send us your CV!