ANALISTA FINANCEIRO JR - MATRIZ - SÃO PAULO/SP

Manage daily cash reconciliation for stores, debit/credit cards, and food cards, while negotiating credit card advances. Execute bank statement closures, prepare daily and monthly closing reports, and control payment programming and vendor contracts. Handle cashier transportations, currency credits, service charge confirmations, and payment file generation. Coordinate with suppliers and commercial teams, manage the vendor portfolio, and oversee commercial contract adjustments. Maintain daily banking closure reports with daily receipt forecasts and future agendas. Full-time role in Vila Leopoldina/Lapa. Requires higher education in Administration, Financial Management, or Accounting, with intermediate Excel skills. SAP knowledge is a plus.