SanrleiPolini - Engenharia Consultiva

Financial Planning and Analysis

• Perform accounts payable and accounts receivable routines, ensuring correct execution of processes;
• Prepare and schedule payments, conducting checks and making adjustments when necessary;
• Monitor cash flow and receivables;
• Monitor delinquency cases daily, conducting collections and follow-ups;
• Prepare financial reports, especially accounts payable reports, to support decision-making;
• Post financial entries in the system and in control spreadsheets;
• Perform bank reconciliations;
• Issue invoices and send them to clients;
• Support negotiations of amounts and payment adjustments, as authorized by management;
• Contact internal departments to resolve financial pending issues, making corrections and necessary adjustments;
• Maintain organization of the financial department's documents and files.

Financial Analyst I