Tahto

Backend Engineer

• Prepare and monitor daily, weekly, and monthly cash flow, consolidating forecasts for collections, payments, and other financial movements.
• Develop cash projections and scenarios, identifying funding needs, financial availability, and liquidity risks.
• Analyze variances between forecast and actual amounts, investigate root causes, and propose actions to improve cash flow predictability.
• Assess working capital, considering collection and payment terms, delinquency, and financial commitments.
• Monitor payment and collection schedules, taking into account fund availability, priorities, and approval authority levels.
• Manage operational and technical relationships with financial institutions, monitoring services, fees, limits, and banking conditions.
• Analyze alternatives for fundraising, receivables discounting, supplier risk financing, and investing excess cash, preparing comparisons for management approval.
• Control loans, financing arrangements, and other financial transactions, monitoring charges, amortization, maturities, collateral, and contractual obligations.
• Monitor bank and financial reconciliations, investigate discrepancies, and ensure outstanding issues are resolved with Accounting.
• Prepare management reports and indicators on liquidity, indebtedness, financial costs, and cash flow forecast accuracy.
• Facilitate integration among Treasury, Accounts Payable, Accounts Receivable, Billing, Accounting, and Financial Planning.
• Support the month-end closing process by providing information on bank balances, investments, debt, charges, and other financial positions.
• Improve Treasury processes and controls while maintaining segregation of duties, traceability, and compliance with internal policies.
• Participate in automation, bank integration, and ERP improvement projects, provide technical support to the team, and assist with audits.

Treasury Specialist

• Receive, review, and record invoices for services, materials, assets, and other tax documents related to the company’s operations.
• Validate issuer and recipient information, CNPJ and branch details, transaction type, amounts, taxes, and other data required for bookkeeping.
• Verify consistency among tax documents, purchase orders, contracts, and evidence of material receipt or service acceptance.
• Analyze the application of tax withholdings, including ISS, INSS, IRRF, and federal contributions, according to the nature of the service and the terms of the engagement.
• Verify the tax classifications and codes applicable to transactions, such as CFOP, CST, NCM, and service codes, where applicable.
• Enter and post documents in SAP, ensuring accurate general ledger accounts, cost centers, accounting periods, and due dates.
• Identify inconsistencies and coordinate their resolution with suppliers and internal departments, following up on outstanding documents and required corrections.
• Support the review of supplier master data and the tax configurations used for document entries.
• Control the document flow from receipt through release for continuation of the payment process, in accordance with approvals and internal procedures.
• Participate in the monthly tax close by reconciling received documents, posted records, and outstanding bookkeeping items.
• Provide information and documentation for tax calculations, ancillary tax obligations, and audit requests.
• Contribute to improvements in tax desk controls and processes, reducing errors, delays, and rework.

Senior Tax Analyst

Software Engineer

• Support software development activities
• Understand and assess requirements
• Prepare technical documentation
• Develop using Java/.NET (C#)
• Perform Oracle database maintenance
• Carry out other related activities as required by the role

Software Development Intern

Data Specialist

• Create and edit reports and dashboards.
• Work on database modeling and design focused on Business Intelligence and Big Data solutions.
• Develop, maintain, and monitor data Extraction, Transformation, and Loading (ETL) processes, database routines, and OLAP cubes.
• Optimize database structures, analytical queries, and ETL processes.
• Administer and monitor databases, applying best practices for continuous improvement.
• Implement new projects.
• Perform other duties related to the role.

BI, Dashboards and Big Data Specialist

Project Manager

• Support project planning, tracking, and control
• Track schedules, milestones, deliverables, outstanding items, and action plans
• Support the definition and monitoring of project scope, timelines, risks, and KPIs
• Prepare and update reports, dashboards, and executive materials
• Organize and participate in project review meetings and governance forums
• Record decisions, risks, blockers, and agreed-upon actions
• Follow up on activities with those responsible
• Support the identification of deviations and propose recovery actions for projects
• Keep information up to date in project management tools
• Collaborate with Technology, Operations, Sales, Finance, and other areas involved in the projects

Project Analyst III – Staff

Accounting Manager

• Perform reconciliations of balance sheet and income statement accounts, comparing accounting records with supporting reports, documents, and controls
• Analyze account balances, identify discrepancies and outstanding items, and follow up on their resolution with the relevant departments
• Prepare, review, and post accounting entries in SAP, including provisions, accruals, reclassifications, adjustments, and reversals
• Assess the classification and integrity of accounting entries, verifying general ledger accounts, cost centers, accounting periods, and supporting documentation
• Perform the month-end closing of revenue and expense operations under their responsibility, following the accrual basis of accounting and applicable recognition criteria
• Participate in monthly closings and year-end closing by preparing analyses, reconciliations, and adjustments according to the established schedule
• Analyze balance and transaction variances, identify inconsistencies, and provide explanations for significant fluctuations
• Prepare and keep calculation schedules, account breakdowns, and supporting evidence up to date to ensure information traceability
• Support internal and external audits by providing documents and explanations regarding the operations under their responsibility
• Contribute to improvements in accounting processes, controls, and tools

Treasury Specialist

Senior Tax Analyst

Software Development Intern

BI, Dashboards and Big Data Specialist

Project Analyst III – Staff

Senior Accounting Analyst