Finance Analyst managing and reconciling clients' expenses for VOLL's travel solutions. Supporting financial activities and ensuring the accuracy of financial processes.
Responsibilities
Analyze, control, and reconcile client expenses, ensuring the accuracy of the company's financial processes and information;
Monitor the due-date schedule of key suppliers and their payment deadlines to ensure there are no overdue payments;
Support financial department activities, such as extracting information from supplier portals, entering data into standard forms and spreadsheets; process customer receipts under guidance and provide support to all areas within the finance department;
Reconcile information related to services provided (via reports/invoices) with records in the company's financial system;
Validate the daily close by reconciling internal records with bank closings, including boleto records and payment information;
Extract weekly "Nada Consta" clearance reports for key suppliers;
Perform banking routines such as extracting bank statements, bank reconciliation, and recording and settling boletos;
Execute billing/invoicing according to defined processes, respecting the company's billing types and systems;
Complete and monitor company KPIs;
Follow up on internal actions related to reconciliation discrepancies and pending items;
Provide support to other departments whenever clarification or explanation of processes is required.
Requirements
Experience with financial routines in a travel agency;
Preferably a graduate or currently studying Business Administration, Financial Management, or related fields;
Intermediate computer skills (Microsoft Office);
Desirable: financial mathematics and familiarity with the Wintour system.
Associate Director of FP&A at FINRA, responsible for financial analysis and planning. Collaborating across financial teams to optimize financial performance and reporting.
Senior Manager, Finance driving financial planning, analysis, and risk mitigation to support Walmart's strategic decision - making. Leading projects and collaborating with various business teams to enhance financial governance.
Financial Analyst focusing on Financial Planning & Analysis at myKaarma. Driving insights and strategic decision - making to shape company growth and performance.
Sr Manager of FP&A leading financial planning and analysis at Chief, a startup maximizing women's leadership impact. Collaborating with executives to drive financial insights and strategic initiatives.
Paralegal supporting the Structured Finance team within Dentons' Banking group. Engaging in varied and challenging legal tasks to support operations across UK offices.
Financial Analyst reviewing contracts and preparing financial reports at Ingalls Shipbuilding. Ensuring contracts adhere to financial guidelines and assisting in budget preparations while managing expenditures.
Financial Analyst managing a wide range of underwriting tasks including rate analysis and compliance for Delta Dental. Collaborating with various teams to ensure accuracy in underwriting activities.
Personal Finance Advisor developing financial strategies for clients at Desjardins. Building lasting relationships and providing tailored financial solutions to members and clients.
Personal Finance Advisor managing client relationships and providing tailored financial advice in Canada. Advising on investments, loans, and insurance products while ensuring client satisfaction and financial goals.
Personal Finance Advisor developing and maintaining client relationships for Desjardins Group. Advising clients on financial solutions and ensuring member satisfaction through effective service.