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Open nowPosted 2 days ago

Analista Financeiro

RYMO DA AMAZONIA

Where
Manaus, AM, Brasil
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Your applicationOpen nowAnalista FinanceiroRYMO DA AMAZONIA · Manaus, AM, Brasil

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  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on RYMO DA AMAZONIA's own form.

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The clock on this job

Early applications get read.

14.0% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.3%1 day
  2. 4.7%3 days
  3. 14.0%7 days
  4. 22.5%14 days
  5. 38.3%30 days
  6. 59.0%60 days
This job: posted 2 days ago

The posting

ANALISTA FINANCEIRO

Estamos em busca de um(a) Analista Financeiro para integrar nossa equipe e atuar nas rotinas de contas a pagar, contas a receber, conciliação bancária, análise de crédito e cobrança, utilizando o ERP TOTVS WinThor.

Principais responsabilidades

Conferir documentos financeiros, lançar títulos no WinThor e preparar a programação de pagamentos para aprovação.

Emitir boletos, acompanhar remessas e retornos bancários, identificar recebimentos e realizar baixas no sistema.

Realizar conciliações bancárias, apurar divergências e acompanhar sua regularização.

Analisar o crédito de clientes com base na documentação cadastral, no histórico de pagamentos e nas consultas aos serviços de proteção ao crédito. Recomendar a concessão ou revisão de limites conforme a política interna e acompanhar pedidos bloqueados por crédito.

Acompanhar títulos vencidos, realizar cobranças, negociar acordos dentro das condições autorizadas e monitorar os compromissos de pagamento.

Atualizar as projeções de fluxo de caixa, analisar indicadores de inadimplência e apoiar o fechamento financeiro mensal.

Identificar tarefas repetitivas e propor melhorias com automação e inteligência artificial na conferência de dados, na atualização de controles e na preparação de relatórios de inadimplência.

Requisitos

Experiência em rotinas financeiras, incluindo análise de crédito e cobrança.

Experiência prática no TOTVS WinThor para consulta de clientes e títulos, lançamentos, baixas e emissão de relatórios financeiros.

Conhecimento de Excel para conferência de dados, elaboração de controles e análise de relatórios.

Diferenciais

Ensino superior cursando em Administração, Ciências Contábeis, Gestão Financeira ou áreas afins.

Cursos, estudos ou experiência prática com ferramentas de inteligência artificial (IA) aplicadas à análise de dados e à automação de rotinas administrativas e financeiras.

Vivência no varejo, atacado ou distribuição.

Experiência com processamento de arquivos bancários CNAB.

Perfil desejado

Buscamos uma pessoa organizada, analítica e atenta aos detalhes, com boa comunicação para negociar com clientes, disciplina para cumprir prazos e discrição no tratamento de informações financeiras. Valorizamos o trabalho em equipe, a abertura a novas tecnologias e a iniciativa para propor melhorias.

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