Financial Analyst – Mid-Level

Grupo Criatto Rh

. Manage the review, control, and scheduling of payments .

Posted 11/6/2026full-timeRemote • BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing accounts payable processes, financial reconciliations, and cash flow analysis while utilizing SAP Business One and Excel for financial reporting and controls. Strong analytical and organizational skills are essential for improving processes and ensuring compliance.

Highest-signal resume keywords

SAP Business One Financial ModulesAccounts Payable ProcessesCash Flow ManagementFinancial ReconciliationsExcel Reporting

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills

Accounts PayableCash Flow AnalysisFinancial ReconciliationPayment SchedulingBanking ControlsBudgetingFinancial ForecastingKPI ReportingData AnalysisProcess Improvement

Soft Skills

Analytical SkillsOrganizational SkillsDetail-OrientedDeadline ManagementInterdepartmental Liaison

Tools & Technologies

SAP Business OneExcelPower BICNAB FilesElectronic Payments

Industry Keywords

Financial ControlsCompliance PoliciesInternal ControlsSupplier PaymentsPayment Remittances

About the role

Key responsibilities & impact

Manage the review, control, and scheduling of payments
Post and clear invoices and other payable items in SAP Business One
Monitor due dates and ensure obligations are paid on time
Prepare, update, and analyze cash flow statements
Perform bank and financial reconciliations
Review invoices, payment slips, contracts, and supporting documentation
Liaise with suppliers and internal departments to resolve discrepancies
Prepare financial controls, reports, and KPIs in Excel
Support the monthly financial and accounting close
Contribute to improvements in the department’s processes and internal controls

Requirements

What you’ll need

Completed bachelor’s degree in Business Administration, Accounting, Economics, or a related field
Solid experience with accounts payable processes
Advanced knowledge of SAP Business One financial modules
Intermediate Excel skills
Experience managing and monitoring cash flow
Knowledge of financial reconciliations, payment scheduling, and banking controls
Analytical, organized, and detail-oriented profile
Ability to meet deadlines and work with high volumes of information
Preferred: experience with bank integration, CNAB files, payment remittances, returns, and electronic payments
Preferred: experience handling high payment volumes and working in companies with multiple locations or cost centers
Preferred: knowledge of tax withholdings applicable to supplier payments
Preferred: experience with budgeting, financial forecasts, and actual-versus-budget analysis
Preferred: knowledge of Power BI or other data analysis and visualization tools
Preferred: experience automating financial routines and improving processes
Preferred: knowledge of financial KPIs and management reporting
Preferred: experience in dynamic environments involving frequent interaction among Finance, Accounting, Tax, Procurement, and Operations teams
Preferred: familiarity with compliance policies and internal controls