Sr Finance Analyst

2 semanas atrás

Sorocaba, São Paulo, Brasil Vertiv Tempo inteiro
**Brief Job Description**:In this role the Analyst oversees timely and accurately performing Finance tasks according to the Company's Policies and Procedures related to Accounts Payable involving local and international suppliers. Also, in charge of collections from Vertiv Business Units, intercompany reconciliation, expenses report review and guidance to users, keep updated attorney's accesses to the bank, provide information, analysis and reports on closing, cash flow forecast and update, provide Audit documents and clarification requests and working to insurance to Vertiv.
**Responsibilities and Measurement Criteria with Time investment Needed on Each**:
- Timely prepare an analysis of all accounts payable to update the cash flow and propose the forecast for the actual and next month.
- Analyze reports and prepare batches do pay all debts according to its due dates to avoid past due according to VPP Policies. Do the clearance of all paid documents.
- Analyze intercompany and international suppliers reports and validate the best time to close the FX considering the due date and Cash Flow availability granting that all payments are done according to the VPP and local regulations.
- Do the banking and Accounts Payables reconciliation granting all balances matches and taking actions over issues.
- Analyze and approve/reprove expenses reports providing support to reimbursements requestors according to the policies.
- Analyze new requests of Company Credit Cards and providing support to cardholders.
- Prepare in a monthly basis Credit Card expenses to Corporate.
- Daily update and analyze cash flow data to support leadership decisions and report to Corporate.
- Have an overall understanding of Accounts Payable processes being capable of providing support the coordinator
- Implement and follow all Treasury's Policies in the Country.
- Develop banking relationship.
- Prepare the Cash Flow Forecast according to the schedule shared by Treasury for short and long term.
- Provide support to all internal stakeholders' demands related to Insurance as well as grant that all Corporate
- Insurances Policies are updated and covering any risk the country may have.
- Intermediate FX and Comex knowledge to coordinate international collections and payments.Support to Corporate Treasury
**Qualifications**:
**Required/ Minimum Qualifications**:
- University Degree in Business or Accounting.
- English skills cover writing, speaking and listening in an intermediate level.
- Skills in Microsoft Excel, SAP FI module, Outlook, Teams, Power BI.
**Time Travel Needed**:
- TBC

  • SAP Analyst Sr

    Há 5 dias

    Sorocaba, São Paulo, Brasil ZF Friedrichshafen AG Tempo inteiro

    Are you ready to make an impact? ZF is looking for talented individuals to join our team. As a FutureStarter, you'll have the opportunity to shape the future of mobility. Join us and be part of something extraordinary SAP Analyst Sr (ERP Developer)Country/Region: BR Location: Sorocaba, São Paulo, BR, SAP Analyst Sr (ERP Developer)This role is part of the...

  • SAP Analyst Sr

    2 semanas atrás

    Sorocaba, São Paulo, Brasil ZF Group Tempo inteiro R$80.000 - R$120.000 por ano

    Req ID 80686 | Sorocaba, Brazil, ZF Automotive Brasil Ltda. SAP Analyst Sr (ERP Developer) This Job Role is part of Job Family "Information Technology (IT)" SAP Analyst ERP Developer is focused on creating, testing, and maintaining software and systems to meet specific business requirements.Your tasks: Conceptual design and development of complex IT...

  • SAP Analyst Sr

    2 semanas atrás

    Sorocaba, São Paulo, Brasil ZF Group Tempo inteiro

    Req ID 80686|Sorocaba, Brazil,ZF Automotive Brasil Ltda. SAP Analyst Sr (ERP Developer)This Job Role is part of Job Family "Information Technology (IT)" SAP Analyst ERP Developer is focused on creating, testing, and maintaining software and systems to meet specific business requirements. Your tasks: Conceptual design and development of complex IT solutions...

  • Senior Finance Analyst

    Há 4 dias

    Sorocaba, São Paulo, Brasil Prysmian Group Tempo inteiro

    Perfil do cargo: Sr. Financial Analyst.Descrição Resumida do Cargo: Financial Analyst.Team Overview and Job responsibilitiesWe are looking for a CARGO to join our team.Based in Sorocaba, Brazil, reporting to Financial Coordinador, you will be responsible analyze corporate clients by performing analysis of the bidder and attributing credit, including...

  • SAP Analyst Sr

    Há 3 dias

    Sorocaba, São Paulo, Brasil ZF Group Tempo inteiro

    Overview SAP Analyst Sr (ERP Developer) role at ZF Group . Responsibilities Conceptual design and development of complex IT solutions with reference to the whole process chain Consult business in process design and configure IT systems Creation of concepts and realization of program adjustments Development, customizing, and support of SAP...

  • Financie Analyst

    4 semanas atrás

    Sorocaba, São Paulo, Brasil Vertiv Tempo inteiro

    Analyze reports and collect all receivables according to due dates to avoid past due and reduce the average terms of receivables considering the range under this position responsibilities.- Basic FX and Comex knowledge to proceed with collections from abroad.- Support banking and Accounts receivables reconciliation granting all balances matches reporting to...

  • Medium Quality Analyst

    3 semanas atrás

    Sorocaba, São Paulo, Brasil Nextracker Inc. Tempo inteiro

    Join to apply for the Medium Quality Analyst role at Nextracker Inc.1 day ago Be among the first 25 applicantsJoin to apply for the Medium Quality Analyst role at Nextracker Inc.Job DescriptionDescrição do Cargo:Responsável por garantir que os produtos entregues atendam aos requisitos funcionais e padrões de qualidade definidos, contribuindo para a...

  • Medium Quality Analyst

    Há 5 dias

    Sorocaba, São Paulo, Brasil Nextracker Inc. Tempo inteiro

    Join to apply for the Medium Quality Analyst role at Nextracker Inc. 1 day ago Be among the first 25 applicants Join to apply for the Medium Quality Analyst role at Nextracker Inc. Job DescriptionDescrição do Cargo:Responsável por garantir que os produtos entregues atendam aos requisitos funcionais e padrões de qualidade definidos, contribuindo para...

  • Digital Product Development Analyst

    Há 6 horas

    Sorocaba, São Paulo, Brasil Toyota Tempo inteiro

    Digital Product Development Analyst - SR level (6 months) page is loaded## Digital Product Development Analyst - SR level (6 months)locations: Sorocabatime type: Tiempo completoposted on: Publicado hace 3 díastime left to apply: Fecha final: 9 de septiembre de 2025 (Quedan 7 días para realizar la solicitud)job requisition id: **Título do...

  • Senior Accounting Analyst

    2 semanas atrás

    Sorocaba, São Paulo, Brasil Nextracker Inc. Tempo inteiro

    Join to apply for the Senior Accounting Analyst role at Nextracker Inc.Join to apply for the Senior Accounting Analyst role at Nextracker Inc.Get AI-powered advice on this job and more exclusive features.Perform monthly, quarterly, and annual accounting activities, including balance sheet account reconciliations, coordination and support for annual audits...