CoE | Centro de Excelência Votorantim

Financial Planning and Analysis

• Perform financial reconciliations for Accounts Receivable;
• Analyze customer credit and financial capacity;
• Support audits, inspections and month-end/period closing activities;
• Monitor team KPIs, action plans and results;
• Support internal projects and participate in meetings with clients (investee companies).

Senior Financial Analyst – Accounts Receivable

• Conduct negotiations with delinquent customers, including complex cases;
• Manage portfolios of strategic customers and monitor signed agreements;
• Define special payment terms in accordance with internal policies;
• Monitor collection KPIs and recovery rates;
• Liaise with Legal and Commercial teams when necessary;
• Support audits, inspections, and process improvement initiatives.

Senior Financial Analyst – Collections

• Control loan, derivatives and asset operations by monitoring payments/receipts, maturities and amounts with financial institutions.
• Record and post accounting entries for financial operations.
• Perform the monthly close, reconciling the system and posting accounting entries for financial transactions, ensuring the accuracy and compliance of financial information.
• Provide data and information to compose the explanatory notes of the Financial Statements related to debt.

Financial Analyst, Financial Management

• Will perform financial analysis
• Monitor and resolve inconsistencies in customer receivables
• Cover ad-hoc requests
• Prepare various reports
• Provide support to the team and management in daily area routines
• Conduct training on department activities
• Provide documentation/evidence for audits
• Prepare circularization letters and respond to service requests/tickets
• Support in calculating performance indicators
• Participate in operational meetings
• Support area projects.

Mid-level Financial Analyst - Accounts Receivable

Analyst

• Working with corporate accounting, consolidation and financial statements.
• Preparation and review of individual and consolidated financial statements and explanatory notes;
• Preparation of monthly accounting reports, variance analyses and explanation of results (EBITDA, working capital, investments);
• Execution and review of account reconciliations, related parties, investments and equity;
• Monthly accounting consolidation, investment movements and statement of changes in equity (DMPL);
• Support for internal and external audits;
• Preparation of accounting technical memoranda;
• Participation in regulatory compliance projects (e.g., IFRS 18) and process improvements;

Senior Financial Analyst – Accounts Receivable

Senior Financial Analyst – Collections

Financial Analyst, Financial Management

Mid-level Financial Analyst - Accounts Receivable

Accounting Analyst – Sr