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Junior Treasury Analyst – Accounts Receivable
Machado Meyer Advogados. Process bank postings for domestic and international receipts .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in bank reconciliation, accounts receivable management, and cash flow processes, with a strong ability to interpret bank statements and ensure compliance with financial controls. Proficient in processing domestic and international receipts and preparing tracking reports.
Highest-signal resume keywords
Bank ReconciliationAccounts ReceivableCash Flow ProcessesInternational Receipts ProcessingFinancial Compliance
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Bank ReconciliationAccounts ReceivableCash Flow ProcessesInterpreting Bank StatementsAutomatic Bank PostingsManual Bank PostingsIdentifying Incoming CreditsForeign Exchange KnowledgeReceipt Tracking ReportsFinancial Controls
Soft Skills
CommunicationCollaborationProblem-Solving
Tools & Technologies
Banking SoftwareFinancial Reporting Tools
Industry Keywords
Financial ManagementBusiness AdministrationAccountingEconomicsInternal Procedures
About the role
Key responsibilities & impact- Process bank postings for domestic and international receipts
- Identify incoming credits and match them to the corresponding invoices
- Perform daily reconciliation of receipts against bank statements
- Support the processing of funds received from abroad into local currency
- Prepare receipt tracking reports
- Liaise with banks, Billing, Collections, and other internal departments to clarify discrepancies
- Support the monthly financial close
- Monitor outstanding unidentified receipts
- Ensure compliance with internal procedures and financial controls
Requirements
What you’ll need- Degree in Business Administration, Accounting, Economics, or Financial Management
- Practical experience with bank reconciliation
- Knowledge of Accounts Receivable
- Understanding of cash flow processes
- Ability to interpret bank statements
- Preferred: experience working with multiple banks
- Preferred: experience with international receipts
- Preferred: experience identifying incoming credits
- Preferred: experience with automatic and manual bank postings
- Preferred: knowledge of foreign exchange
- Preferred: experience processing funds received from abroad into local currency