Valgroup

Financial Planning and Analysis

• Receive, verify and enter invoices, boletos (Brazilian payment slips) and other documents into the financial system;
• Process payments to suppliers, taxes and various expenses according to the approved schedule;
• Monitor due dates, forecasts and payment schedules;
• Perform bank reconciliations for accounts payable, identifying and assisting in the resolution of discrepancies;
• Assist with cash flow analysis and short-term financial planning;
• Keep the financial document archive organized;
• Provide support, training and control over employee corporate card expenses;
• Support communication with suppliers by answering questions, aligning information and negotiating payment terms when necessary;
• Ensure compliance with accounting and tax regulations related to financial transactions;
• Participate in process improvements, contributing to the optimization of accounts payable management.

Financial Analyst, Junior

• Prepare budgets for the group's companies (Budget, CapEx, Forecast, etc.)
• Prepare monthly reports and analyses of actual vs. budget for management results
• Manage the month-end close and monitor the Company's corporate expenses
• Perform economic and financial feasibility analyses for projects
• Provide support and act as liaison on financial matters with business units, identifying and supporting the capture of opportunities
• Prepare management presentations, dashboards, and KPIs
• Support improvement projects and restructuring of internal processes
• Consolidate monthly results
• Explain the company's main result line items
• Guide and assist other Analysts (Junior and Mid-level/Pleno) on the team
• Provide support to the Coordinator and Manager with required information

Financial Analyst, Junior

Senior FP&A Analyst