Financial BPO Specialist

Recrutyjet Consultoria de RH

. Update and monitor daily and projected cash flow .

Posted 10/8/2026full-timeRemote • BrazilMid-LevelSenior💰 R$3,000 - R$4,500 per monthWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in cash flow management, accounts receivable, and financial reporting, while effectively organizing and improving internal processes. Proficient in utilizing financial systems and tools to support the finance team and ensure accurate financial operations.

Highest-signal resume keywords

Cash Flow ManagementAccounts Receivable ManagementFinancial ReportingDigital Document OrganizationFinancial Systems Experience

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

Cash Flow ForecastingTransaction RecordingPayment ProcessingCredit Card ReconciliationFinancial Analysis

Soft Skills

Organizational SkillsNegotiation SkillsAttention to Detail

Tools & Technologies

DomínioNiboPayBPOBom ControleOmieConta AzulDriveOneDrive

Certifications & Qualifications

Financial TrainingCertification Courses

Industry Keywords

Financial OperationsPayment ProcessingInternal ControlsFinancial KPIsMonth-End Close

About the role

Key responsibilities & impact

Update and monitor daily and projected cash flow
Forecast cash inflows and outflows
Report the financial position to management
Review payment slips and tax payment forms before payment
Organize payment receipts and monitor due dates to avoid interest and penalties
Manage multiple bank accounts
Record transactions and process settlements across multiple banks
Reconcile credit cards and fees, and verify bank charges
Monitor the aging list of overdue customers
Develop collection strategies and negotiate payment terms
Send documents to the accounting department
Review financial reports and support the month-end close
Standardize processes and create internal controls
Organize documents digitally in Drive/OneDrive
Monitor financial KPIs
Prepare monthly financial position reports and support the preparation of financial reports
Analyze basic operating expenses
Organize and improve the department’s internal processes
Provide essential support to the finance team and help clients maintain a solid and transparent financial foundation

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, or Business Administration
Previous experience as a Financial BPO Specialist, even if brief, in administrative or financial operations
Experience with the following systems: Domínio, Nibo, PayBPO, Bom Controle, Omie, and Conta Azul
Three to five years of professional experience preferred
Financial training or certification courses are a plus
Availability to work Monday through Thursday, from 8:00 a.m. to 6:00 p.m., and Friday, from 8:00 a.m. to 5:00 p.m.
Knowledge of cash flow management
Knowledge of accounts receivable and delinquency management
Knowledge of reviewing tax payment forms, payment slips, and financial reports
Knowledge of credit card and fee reconciliation
Knowledge of digital document organization using Drive/OneDrive

Benefits

Comp & perks

Meal Voucher: BRL 31.00 per day
Medical Insurance: SulAmérica, with copay
Transportation Allowance (reimbursement when necessary)
100% remote work
Occasional in-person meetings