Analista Financeiro Jr

Calculate interest and financial charges on overdue invoices, verify payment documentation accuracy against established norms, and prepare daily, weekly, and monthly payment forecasts. Prepare financial position reports for application and redemption, executing financial applications per management guidance. Develop weekly and monthly cash flows, manage service contracts to ensure timely payments, and contact suppliers for document-related payment issues. Record treasury movements including issued checks and payments, classify supplier invoices for accounting and cost purposes, and reconcile daily payments to prevent duplicities. Monitor contractual obligations, verify title maturities, transfer funds between current accounts, track financial application balances, and perform daily cash and treasury closures.