Senior Financial Analyst

AI overview

Utilize Microsoft Dynamics 365 for financial processes while interacting with multiple departments to ensure financial accuracy and timely reporting.

Your Responsibilities

  • Execute and monitor accounts payable and accounts receivable.
  • Perform bank reconciliations and statement analysis.
  • Assist in preparing and updating projected and actual cash flow.
  • Support monthly financial closing, ensuring deadlines are met.
  • Prepare financial and management reports.
  • Control provisions, classifications, and cost centers.
  • Interact with areas such as Accounting, Tax, Purchasing, and Controllership.
  • Use Microsoft Dynamics 365 (D365) ERP for entries, queries, reconciliations, and data extraction (important differentiator).

Your profile

  • Degree in Business Administration, Accounting, Economics, or related fields.
  • Previous experience in financial routines.
  • Knowledge of accounts payable/receivable, reconciliations, and cash flow.
  • Advanced Excel skills.
  • Organization, proactivity, and good communication.
  • Desirable: Knowledge or experience with Microsoft Dynamics 365 (D365 Finance).
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