Financial Analyst responsible for managing accounts payable and financial documentation at Valgroup. Focused on process optimization and financial compliance in Lorena, SP.
Responsibilities
Receive, verify and enter invoices, boletos (Brazilian payment slips) and other documents into the financial system;
Process payments to suppliers, taxes and various expenses according to the approved schedule;
Monitor due dates, forecasts and payment schedules;
Perform bank reconciliations for accounts payable, identifying and assisting in the resolution of discrepancies;
Assist with cash flow analysis and short-term financial planning;
Keep the financial document archive organized;
Provide support, training and control over employee corporate card expenses;
Support communication with suppliers by answering questions, aligning information and negotiating payment terms when necessary;
Ensure compliance with accounting and tax regulations related to financial transactions;
Participate in process improvements, contributing to the optimization of accounts payable management.
Requirements
Completed Bachelor's degree in Accounting, Business Administration or related fields
Proficiency in Microsoft Office, especially Excel
Experience in finance, specifically accounts payable
Familiarity with SAP or similar ERP systems
Flexibility to work in a hybrid arrangement in Lorena, SP
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