Financial Analyst managing accounts receivable and banking activities at Ipiranga. Focused on controlling receivables and financial reporting.
Responsibilities
The professional will perform financial management activities at Ipiranga, handling receivables control, bank reconciliation, updating banking information, payment terms, adjusting due dates, document issuance, settlement of boletos, active relationship management with banks, generation of financial reports, area performance indicators, and support for the commercial team.
Reconciliation and Settlements: Perform daily bank reconciliation, identify receipts, and post settlements in the JDE system.
Issuance of Boletos: Verify and issue bank payment slips (boletos).
Reports: Prepare and analyze performance reports and key area indicators.
Audit and Compliance: Support external and internal audits by providing documentation and bank reconciliations.
Process Improvement: Identify opportunities to optimize the accounts receivable process.
Requirements
Knowledge of the financial area, specifically Accounts Receivable.
Education: Bachelor's degree in Business Administration, Accounting, Economics, or related fields with an emphasis on Finance.
Proficiency in Excel at an intermediate to advanced level (e.g., VLOOKUP, pivot tables, logical formulas). Experience with ERP systems, especially SAP S/4HANA and SAP Business One, is a plus.
Result-oriented with a focus on reducing delinquency, strong analytical skills and attention to detail, good communication for liaising with internal and external stakeholders, organized and able to meet tight deadlines.
Benefits
Flexible working hours
Allowance for employees with a child with a disability
Variable compensation program (bonus scheme)
Private pension plan
Length-of-service bonus
Online therapy & nutritional counseling
Newborn welcome kit
Corporate university (training and development)
Reimbursement for eyeglasses and contact lenses
Medication assistance
Vaccination assistance
Market-standard benefits: Gympass, meal/food allowances (VR/VA), transportation voucher (VT), health and dental plans, life insurance.
Job title
Junior Accounts Receivable Analyst — Reserved for Candidates with Disabilities (PCD)
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