SAF BOTAFOGO

Analyst

• Control, monitoring and management of federal, state and municipal tax installment agreements;
• Monitoring of administrative and judicial tax proceedings, in coordination with the Legal department;
• Control of payments, enrollments, restructured installments and closures of tax installment agreements;
• Review, reconciliation and analysis of tax accounts related to taxes and installment agreements;
• Support during tax audits;
• Participation in tax compliance projects, review of procedures and implementation of improvements related to new tax rules;
• Preparation of management reports, KPIs and tax analyses to support decision-making;
• Ongoing interaction with the Accounting, Finance and Legal departments;
• Preparation, validation and submission of the ECD (Escrituração Contábil Digital / Digital Accounting Bookkeeping) and the ECF (Escrituração Contábil Fiscal / Tax Accounting Bookkeeping).

Senior Tax Analyst

• Manage the accounts payable process, ensuring compliance with internal policies and regulations;
• Execute accounting and financial operations in SAP Business One (SAP B1) accurately and securely;
• Monitor daily current account balances and analyze the available cash position;
• Identify liquidity gaps and support the prioritization of payments;
• Perform bank reconciliations related to accounts payable;
• Process payments efficiently via automated bank API/CNAB integration in SAP B1;
• Maintain supplier relationships, ensuring alignment and smooth processes;
• Negotiate payment terms, discounts for timely payment, and other payment conditions;
• Manage payment plans and debt restructurings when necessary;
• Monitor accounts payable aging and handle internal follow-ups;
• Prepare and update cash flow projections (daily, weekly, monthly, and quarterly);
• Anticipate liquidity scenarios and recommend actions to mitigate risks;
• Compare budgeted vs. actual cash flow, identifying variances and supporting analyses;
• Analyze budgeted vs. actual results, identifying deviations and trends;
• Prepare monthly reports and financial performance analyses using Excel and Power BI;
• Develop dashboards and data visualizations to support decision-making;
• Support budget planning and scenario analyses through financial simulations.

Senior Tax Analyst

Senior Treasury Analyst