Company
Travel & Hospitality
AnalistaFinanceiroSênior
Neural analysis suggests this role is
optimal for Senior candidates.
“Analista Financeiro Sênior. Skills: Accounts receivable, Bank reconciliations, Cash flow management, Financial reporting. Manage end-to-end accounts receivable activities. Invoice clients”
Industry & Context.
Analytical skills
Availability to use personal equipment
What They're Looking For.
Must Have
Bachelor's degree in Business Administration, Accounting, Economics, Finance, or a related field, Proven experience in comprehensive financial operations, Background in accounts payable, accounts receivable, bank reconciliations, cash flow management, and financial reporting, Experience handling international payments, foreign exchange operations, and multi-currency transactions, Advanced proficiency in Excel and/or Google Sheets, Solid understanding of accounting principles, financial controls, and monthly closing processes, Experience working with banking systems and national/international payment platforms, Analytical skills with the ability to interpret financial data, Excellent organizational skills, Attention to detail, Ability to manage multiple priorities simultaneously, Professional communication skills, Discretion, Integrity, A proactive, ownership-driven mindset
Nice to Have
Experience in the tourism industry, Experience in international operations, Experience in high-complexity small-to-medium-sized businesses
What You'll Do.
Manage end-to-end accounts receivable activities
Reconcile incoming payments
Oversee daily bank reconciliations
Maintain accurate financial records
Maintain financial controls
Maintain cash flow reports
Monitor actual cash flow
Analyze actual cash flow
Monitor projected cash flow
Analyze projected cash flow
Provide recommendations for financial decision-making
Execute national payments
Execute international payments
Execute foreign currency transactions
Execute international remittances
Support payroll processing
Manage recurring payment obligations
Ensure compliance with deadlines
Perform monthly financial closing activities
Prepare financial reports
Coordinate documentation with accounting partners
Calculate commissions
Analyze financial performance
Generate management reports for leadership teams
Act as a key point of contact with
Act as a key point of contact with
Act as a key point of contact with
Act as a key point of contact with
Support operational efficiency
How You'll Work.
Team & Collaboration
Coordinate documentation with accounting partners; Point of contact with banks; Point of contact with financial service providers; Point of contact with clients; Point of contact with internal departments
Communication Scope
Professional communication
Full Job Description
## Accountabilities Manage end-to-end accounts receivable activities, including invoicing, payment tracking, collections, and reconciliation of incoming payments. Oversee daily bank reconciliations and maintain accurate financial records, controls, and cash flow reports. Monitor and analyze actual and projected cash flow, providing recommendations to support financial decision-making. Execute national and international payments, including foreign currency transactions and international remittances. Support payroll processing and manage recurring payment obligations while ensuring compliance with deadlines. Perform monthly financial closing activities, prepare reports, and coordinate documentation with accounting partners. Calculate commissions, analyze financial performance, and generate management reports for leadership teams. Act as a key point of contact with banks, financial service providers, clients, and internal departments to support operational efficiency. Requirements: Bachelor's degree in Business Administration, Accounting, Economics, Finance, or a related field. Proven experience in comprehensive financial operations, preferably in a Senior Financial Analyst or equivalent position. Strong background in accounts payable, accounts receivable, bank reconciliations, cash flow management, and financial reporting. Experience handling international payments, foreign exchange operations, and multi-currency transactions. Advanced proficiency in Excel and/or Google Sheets for financial analysis and reporting. Solid understanding of accounting principles, financial controls, and monthly closing processes. Experience working with banking systems and national/international payment platforms. Strong analytical skills with the ability to interpret financial data and provide actionable insights. Excellent organizational skills, attention to detail, and ability to manage multiple priorities simultaneously. Professional communication skills, discretion, integrity, and a
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