NORSAL - Norte Salineira S/A

Financial Planning and Analysis

• Process and manage Accounts Payable activities
• Review and schedule payments to suppliers, tax authorities, utility providers, and other financial obligations
• Generate, validate, and transmit CNAB files
• Manage and monitor DDA transactions
• Control corporate expense reimbursements and expense reports
• Perform bank and financial reconciliations
• Support the monitoring and updating of daily and projected cash flow
• Record and process financial transactions in the ERP system
• Support the monthly financial closing process
• Prepare and update management reports and financial indicators
• Provide support for external audits when required
• Support improvements to financial processes and controls

Financial Analyst – Junior