Senior Finance Manager overseeing Finance Operations and Financial Planning & Analysis at Mercuryo, a fintech startup in Croatia.
About the role
- Financial Analyst responsible for managing accounts payable and financial documentation at Valgroup. Focused on process optimization and financial compliance in Lorena, SP.
Responsibilities
- Receive, verify and enter invoices, boletos (Brazilian payment slips) and other documents into the financial system;
- Process payments to suppliers, taxes and various expenses according to the approved schedule;
- Monitor due dates, forecasts and payment schedules;
- Perform bank reconciliations for accounts payable, identifying and assisting in the resolution of discrepancies;
- Assist with cash flow analysis and short-term financial planning;
- Keep the financial document archive organized;
- Provide support, training and control over employee corporate card expenses;
- Support communication with suppliers by answering questions, aligning information and negotiating payment terms when necessary;
- Ensure compliance with accounting and tax regulations related to financial transactions;
- Participate in process improvements, contributing to the optimization of accounts payable management.
Requirements
- Completed Bachelor's degree in Accounting, Business Administration or related fields
- Proficiency in Microsoft Office, especially Excel
- Experience in finance, specifically accounts payable
- Familiarity with SAP or similar ERP systems
- Flexibility to work in a hybrid arrangement in Lorena, SP
Benefits
- Health insurance
- Dental insurance
- Life insurance
- Grocery allowance (basic food basket)
- Transportation allowance
- On-site lunch
- Profit-sharing bonus (PPR)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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