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Financial Analyst – Senior Level
Data Engenharia. Provide support throughout cash-handling processes, from opening through closing .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash-handling processes, accounts payable, and bank reconciliation, while effectively managing financial routines and generating accurate management reports. Proficient in utilizing Microsoft Office and familiar with RM Labore system to support administrative functions.
Highest-signal resume keywords
Accounts Payable ManagementBank ReconciliationCash Flow ManagementFinancial ReportingMicrosoft Office Proficiency
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounts ReceivableCash HandlingFinancial RoutinesTreasury AdministrationCommission Calculation
Tools & Technologies
RM Labore System
Certifications & Qualifications
Bachelor’s Degree in Business AdministrationBachelor’s Degree in Accounting
About the role
Key responsibilities & impact- Provide support throughout cash-handling processes, from opening through closing
- Manage accounts payable, accounts receivable, delinquency, cash flow, and the preparation of management reports
- Record, verify, and generate daily reports on the company’s cash holdings, checkbooks, and receivables, including receipts and disbursements
- Perform treasury-related administrative and financial routines, including accounting entries, bank statement reconciliation, banking relationships, and banking procedures
- Conduct daily reviews of bank statements, verifying payments, receipts, balances, fees, and available credit line limits
- Record and reconcile bank statements, organize supporting documentation, and forward information to the Accounting department
- Calculate and control sales representatives’ commissions
Requirements
What you’ll need- Bachelor’s degree in Business Administration, Accounting, or a related field
- Proficiency in Microsoft Office
- Knowledge of the RM Labore system is preferred
- At least 6 months of experience with accounts payable, bank reconciliation, and administrative and financial routines
Benefits
Comp & perks- Medical insurance with coverage options and employer contributions, plus discounts at pharmacies and movie theaters
- Dental insurance with no copay
- Wellhub (Gympass), providing access to gyms, swimming, Pilates, martial arts, and nutrition and mental health apps
- SESI Club membership, with options for dependents and additional household members
- Perfect Attendance Bonus
- Pharmacy card with discounts at participating pharmacy chains
- On-site meals served in the company’s own restaurant
- Company shuttle or transportation allowance
- Profit Sharing and Results (PLR)
- Life insurance
- Educational assistance for technical, undergraduate, and graduate courses
- “Who Trusts, Recommends” referral program with cash rewards
- Vacation bonus
- Monday-to-Friday schedule, from 7:15 a.m. to 4:33 p.m.