General Finance Senior Analyst

Vertiv; Sorocaba; Presencial; BRL 40.000 - 80.000; Tempo integral

Resumo da oferta

Uma empresa inovadora está buscando um Analista Financeiro para supervisionar as tarefas de contas a pagar e garantir a conformidade com as políticas internas. Este papel crucial envolve a análise de relatórios financeiros, a preparação de previsões de fluxo de caixa e a coordenação de pagamentos internacionais. O candidato ideal terá uma formação em Negócios ou Contabilidade, além de habilidades intermediárias em inglês e proficiência em ferramentas como Excel e SAP. Se você está pronto para fazer parte de uma equipe dinâmica e contribuir para decisões estratégicas, esta é a oportunidade perfeita para você.

Qualificações

• Formação em Negócios ou Contabilidade é essencial.
• Habilidades intermediárias em inglês são necessárias.

Responsabilidades

• Preparar análises de contas a pagar e atualizar o fluxo de caixa.
• Analisar relatórios e aprovar/rejeitar despesas conforme as políticas.

Conhecimentos

Análise Financeira

Relatórios Financeiros

Comunicação em Inglês

Microsoft Excel

SAP FI

Power BI

Formação académica

Diploma Universitário em Negócios ou Contabilidade

Ferramentas

SAP FI

Microsoft Excel

Power BI

Outlook

Teams

Descrição da oferta de emprego

Brief Job Description: In this role, the Analyst oversees timely and accurate performance of Finance tasks according to the Company’s Policies and Procedures related to Accounts Payable involving local and international suppliers. Also, in charge of collections from Vertiv Business Units, intercompany reconciliation, expenses report review and guidance to users, keeping updated attorney’s accesses to the bank, providing information, analysis, and reports on closing, cash flow forecast and update, providing Audit documents and clarification requests, and working with insurance for Vertiv.

Responsibilities and Measurement Criteria with Time Investment Needed on Each:

• Timely prepare an analysis of all accounts payable to update the cash flow and propose the forecast for the actual and next month.
• Analyze reports and prepare batches to pay all debts according to their due dates to avoid past due according to VPP Policies. Clear all paid documents.
• Analyze intercompany and international suppliers reports and validate the best time to close the FX considering the due date and Cash Flow availability, ensuring that all payments are done according to VPP and local regulations.
• Perform banking and Accounts Payables reconciliation ensuring all balances match and taking action over issues.
• Analyze and approve/reject expenses reports providing support to reimbursement requestors according to the policies.
• Analyze new requests for Company Credit Cards and provide support to cardholders.
• Prepare Credit Card expenses for Corporate on a monthly basis.
• Daily update and analyze cash flow data to support leadership decisions and report to Corporate.
• Have an overall understanding of Accounts Payable processes to provide support to the coordinator.
• Implement and follow all Treasury’s Policies in the Country.
• Develop banking relationships.
• Prepare the Cash Flow Forecast according to the schedule shared by Treasury for short and long term.
• Provide support to all internal stakeholders’ demands related to Insurance and ensure that all Corporate Insurance Policies are updated and cover any risks the country may have.
• Intermediate FX and Comex knowledge to coordinate international collections and payments.
• Support Corporate Treasury.

Qualifications:

Required/Minimum Qualifications:

• University Degree in Business or Accounting.
• English skills covering writing, speaking, and listening at an intermediate level.
• Skills in Microsoft Excel, SAP FI module, Outlook, Teams, Power BI.

Time Travel Needed:

• TBC