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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial analysis, cash flow management, and accounts payable and receivable processes. Proficient in using ERP systems and Excel for financial reporting and variance analysis.
Highest-signal resume keywords
Financial AnalysisCash Flow ManagementAccounts PayableAccounts ReceivableBudgeting and Variance Analysis
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial AnalysisCash Flow ManagementAccounts PayableAccounts ReceivableBank ReconciliationBudgetingVariance AnalysisExcelERP SystemsFinancial Projections
Soft Skills
CollaborationDecision-Making
Tools & Technologies
ExcelERP SystemsPower BI
Industry Keywords
Accounts PayableAccounts ReceivableBank ReconciliationFinancial Closing ProcessesCash FlowBudget MonitoringDelinquency AnalysisCollections Analysis
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Execute and analyze accounts payable and accounts receivable processes
- Perform bank reconciliations and identify discrepancies
- Prepare and monitor cash flow
- Analyze revenue, expenses, payments, and receipts
- Support the financial and accounting closing processes
- Monitor budgeted versus actual results and identify variances
- Perform delinquency and collections analyses
- Support financial projections and cost controls
- Collaborate with accounting, procurement, sales, and other departments
- Provide management with financial information to support decision-making
Requirements
What you’ll need- High school diploma
- At least 1 year of experience in a similar role
- Experience working in finance
- Intermediate to advanced Excel skills
- Experience with ERP and financial systems
- Knowledge of cash flow management
- Knowledge of accounts payable and accounts receivable
- Knowledge of bank reconciliation
- Knowledge of budgeting and variance analysis
- Power BI is a plus
Benefits
Comp & perks- Competitive salary
- Performance bonus based on target achievement
- Unimed health insurance plan – Unipart Flex
- Bradesco dental insurance plan
- Flash card – BRL 55.00 per day
- Day off
- English course – reimbursement program
- Wellness benefits – Wellhub, Clude, and C4life