Financial Planning and Analysis

• Preparation of reports in Excel, classifying administrative and reimbursable expenses.
• Control of invoices and entry into the Volpe system.
• Payment control with bank entry.
• Control of discounts related to the confession of debt agreement.
• Generate Excel reports, allocate by ADM/ND and classify by SP/RJ (pay attention to accounting segment and cost center).
• Send reports to suppliers for review and the issuance of requested documents (invoices separated by SP/RJ and separated by accounting segment ADM/ND).
• Post the data that generated the document and manage dates in Volpe for subsequent payment.
• Control of payments and discounts from the confession of debt agreement.
• Bank entry.
• Reconciliation and control of postings.

Financial Assistant

FP&A Coordinator

FP&A Specialist II – Franchise Financial Structuring

Analista Financeiro, Pleno

Analista Planejamento Estratégico – Junior