Planning Financial Analyst

Engie; Florianópolis; Presencial; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A global energy leader based in Florianópolis is seeking a financial professional to oversee the accounts payable process. Responsibilities include ensuring document compliance, handling vendor inquiries, and performing bank reconciliations. Applicants should hold a Bachelor's degree in Accounting or a related field and possess solid expertise in cash management and financial reconciliation. Experience with Oracle ERP is preferred. Join a company dedicated to sustainability and inclusive work culture.

Qualificações

• Experience in accounts payable, cash management, and financial reconciliation.
• Solid accounting knowledge and analytical skills for closing processes and performance indicator analysis.

Responsabilidades

• Oversee the accounts payable process, ensuring compliance with deadlines.
• Verify documents and confirm data for payment processing.
• Perform bank reconciliations and manage vendor inquiries.

Conhecimentos

Accounts payable management

Cash management

Financial reconciliation

Analytical skills

Document validation

Formação académica

Bachelor's degree in Accounting, Business Administration, or Economics

Ferramentas

Oracle ERP - AP module

Excel (Intermediate)

Descrição da oferta de emprego

With a comprehensive portfolio focused on the decarbonization of energy infrastructure, ENGIE offers integrated solutions capable of transforming cities and businesses to make the best use of energy, based on two pillars: cost reduction and CO2 emissions reduction.

Customized solutions such as self-generation of solar energy, energy efficiency, substations, HVAC, steam generation, consulting, and energy management optimize energy use across various sectors including industry, shopping centers, multi-site retail, airports, hospitals, among others.

For cities, ENGIE develops public lighting and electric mobility projects, making them more efficient and contributing to the construction of a more sustainable society.

Through this new, optimized, and intelligent relationship with energy, ENGIE is the global leader in the energy transition, playing a key role in this transformation.

ENGIE embraces the ongoing responsibility of building a harmonious future in collaboration with the public, government leaders, and partners, on the path toward a net-zero carbon economy.

MISSION

To analyze, manage, and execute financial resources related to financial routines, cash flow, and accounts payable follow-up.

Act as a continuous improvement agent, working with stakeholders on the development of controllership performance indicators and cost-reduction programs established by the Procurement Management at the BU Brazil level.

Main Responsibilities

• Oversee the accounts payable process (purchases, services, payroll, etc.), ensuring document validation and compliance with deadlines.
• Receive and verify documents (invoices, bank reports, etc.), confirm data (issuer identification, amounts, tax details, etc.), and register them in the system.
• Execute bank transmissions for payment processing.
• Update bank balances, comparing them with scheduled payments, and request the supervisor's action to redeem investments if necessary.
• Perform bank reconciliations for accounts payable, ensuring transactions are correctly recorded.
• Carry out monthly closing of accounts payable.
• Submit cash reconciliations to the accounting department or outsourced accounting firm.
• Manage vendor advances.
• Respond to vendor inquiries about payment status.
• Provide payment confirmations when requested.
• Monitor and handle vendor credit reports or negative notices.

Mandatory Requirements

• Bachelor's degree in Accounting, Business Administration, or Economics.
• Experience in accounts payable, cash management, and financial reconciliation.
• Solid accounting knowledge and analytical skills for closing processes and performance indicator analysis.

Preferred Qualifications

• Experience with Oracle ERP - AP module.
• Intermediate Excel proficiency.
• Experience with foreign exchange (FX) closing processes.

Work Location

Florianópolis - SC - Brazil

ENGIE promotes a culture of diversity and inclusion, grounded in equality, respect for privacy, and a firm stance against all forms of discrimination and harassment.

Business Unit : T&G

Division : T&G LATAM - Brazil

Legal Entity : ENGIE BRASIL SOLUÇÕES PARTICIPAÇÕES LTDA.