Agis

Financial Planning and Analysis

• Analyze and monitor bank statements, verifying bank fees and identifying any discrepancies.
• Review bank return files and remittance files related to collections, and manually post and settle supplier receipts.
• Track credit notes for returns of damaged goods with suppliers and process debit notes validated by controllership, ensuring the accuracy of records.
• Gather necessary documentation and provide support for internal and external audits, ensuring compliance with policies and regulations.
• Verify and record receipts made via credit card and BNDES card.
• Review monthly taxes recorded in Finance, reconciling them with accounting calculations to ensure fiscal compliance and accuracy.
• Perform other duties as assigned by supervision to support company operations and initiatives.

Accounts Receivable Analyst – Finance Administrative I