Senior Financial Analyst

Role Overview

Join CBA and Viva Corp as a Senior Financial Analyst, responsible for conducting payment and receipt routines, performing bank reconciliations, and acting on collection and follow-up of non-payment. You will contribute to the reliability of information and the predictability of the cash flow, participating in financial closing and process improvement.

What You Will Do

Monitor payments and receipts, track due dates, pending items, and financial forecasts; Act on the collection of non-paying clients, negotiate terms and conditions; Perform bank reconciliations, identify discrepancies, and ensure correct reduction of payments and receipts in the system.

Why It Might Be a Fit

We expect a higher education in Administration, Accounting Sciences, Economics, or related areas, with intermediate Excel skills and familiarity with ERP systems. You should have experience in collection, negotiation, and follow-up of non-payment, and knowledge of bank reconciliation, payments, receipts, cash flow, and financial closing.

Requirements

• Higher education in Administration, Accounting Sciences, Economics, or related areas
• Intermediate Excel skills
• Familiarity with ERP systems, preferably Sienge
• Experience in collection, negotiation, and follow-up of non-payment
• Knowledge of bank reconciliation, payments, receipts, cash flow, and financial closing

Benefits

• Meal voucher
• Transportation voucher or mobility allowance
• Investment in training and development
• Dental plan
• Medical plan
• Incentive to well-being and quality of life
• Birthday off
• Partnerships and benefits