TAG - Experiências Literárias

Financial Planning and Analysis

• Maintain the daily actual cash flow, reconciled against bank statements
• Forecast cash flow for the next one to three months, supporting FP&A cash planning
• Execute investments and redemptions in accordance with decisions made by financial leadership
• Flag potential cash shortfalls in advance, presenting available options and associated costs
• Review entries submitted by other departments in Omie, including invoices, withholding taxes, account classification, cost centers, and accounting periods
• Return non-compliant entries for correction
• Enter payments into the bank, with approval and release performed by another person
• Keep accounts payable and aging schedules up to date, including expenses without invoices for accrual purposes
• Reconcile card receivables by component and link them to invoices
• Verify fees charged against contracts and monitor the cost of receivables advances
• Monitor and collect non-card receivables, such as partnership-related receivables
• Send NF-e, NFS-e, and CT-e XML files and the monthly closing package to the accounting team
• Propose and implement automations using Excel, Omie, and AI tools

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Financial Analyst – Senior