Financial Analyst I

Description

Job Summary: The Financial Analyst I will manage and execute the company's financial routines, with a focus on accounts payable, accounts receivable, and bank reconciliation. Key Highlights: 1. Manage and execute the company's financial routines 2. Focus on accounts payable, accounts receivable, and bank reconciliation 3. Support monthly financial closing and cash flow statement preparation Hello! We are thrilled to welcome you here. Join our team. We are seeking talented, motivated, and quality- and innovation-driven professionals. If this profile resonates with you and you wish to be part of a team guided by excellence and results, apply now and build a promising future with us! **Responsibilities and Duties** The Financial Analyst I is responsible for managing and executing the company's financial routines, focusing on accounts payable, accounts receivable, bank reconciliation, cash flow support, and fulfillment of financial obligations, ensuring the smooth operation of the finance department. **Main Activities:** * Perform daily bank postings and reconciliations; * Manage accounts payable and accounts receivable, ensuring deadlines and accuracy; * Support monthly financial closing and cash flow statement preparation; * Issue invoices, monitor delinquency, and conduct collections; * Organize and archive receipts, financial documents, and contracts; * Track and update departmental financial spreadsheets and reports; * Support internal and external audits with documentation and information; * Respond to suppliers and customers regarding payment and collection matters. **Requirements and Qualifications** Currently pursuing a Bachelor’s degree in Administration, Accounting, Economics, or related fields; Proficiency in Microsoft Office, especially Excel (intermediate level); Familiarity with financial ERP systems (e.g., TOTVS, SAP, Omie); Basic knowledge of bank reconciliation, cash flow management, and treasury routines. **Additional Information** On-site work in Uberaba/MG; Administrative working hours (or as per company policy). Benefits: Meal Allowance or Food Voucher Health Insurance (Unimed State Plan) Life Insurance Wellhub (Gympass) Transportation Voucher **In our selection processes, all individuals are welcome. We value, encourage, and promote Diversity and Inclusion at every stage.** The Group comprises companies with solid experience in construction and concessions—especially in highways (Engenharia e Comércio Bandeirantes Ltda.; Senpar Ltda.; TCL Tecnologia e Construções Ltda.; and TORC – Terraplanagem, Obras Rodoviárias e Construções)—and GLP Capital Partners, a global leader in alternative asset management focused on *real assets* and *private equity*. The Group also includes the Way-306 and Way-112 concessionaires. On the Way-262 concession, Way Brasil partners with the investment manager Kinea. **Way-306** The MS-306 Highway Concessionaire S.A. is responsible for administering the entire length of the MS-306 highway—from km 0 at the Mato Grosso do Sul/Mato Grosso border to km 218.1 at its junction with BR-158 in Cassilândia (MS)—and incorporates 1.4 kilometers of BR-359, from km 0 to the Mato Grosso do Sul/Goiás border. The highway crosses three municipalities: Costa Rica, Chapadão do Sul, and Cassilândia, all located in the northeastern portion of Mato Grosso do Sul State. **Way-112** The Eastern MS Highways Concessionaire S.A. manages the MS-112 highway and segments of BR-158 and BR-436, totaling 412.4 kilometers. MS-112 extends 200.5 kilometers from its junction with BR-158 in Três Lagoas to its junction with the same federal highway in Cassilândia. The BR-158 segment under concession runs from MS-306 (Cassilândia) to its junction with MS-444 (Selvíria), totaling 193.8 kilometers. The BR-436 segment extends 18.10 kilometers from its junction with BR-158 in Aparecida do Taboado to the end of the road-rail bridge, crossing six municipalities: Cassilândia, Paranaíba, Aparecida do Taboado, Inocência, Selvíria, and Três Lagoas. **Way-262** The BR 262 MG Highway Concessionaire S.A. manages the BR-262 highway concession, covering the stretch from km 360+100—at its junction with BR-381 in Betim—to km 799—at its junction with BR-050 in Uberaba—for a total length of 438.9 kilometers. This concessioned stretch lies entirely within Minas Gerais State, in the region known as Triângulo Mineiro, passing through twenty municipalities: Betim, Juatuba, Mateus Leme, Florestal, Igaratinga, Pará de Minas, São Gonçalo do Pará, Conceição do Pará, Nova Serrana, Araújos, Bom Despacho, Moema, Luz, Córrego Dantas, Campos Altos, Ibiá, Araxá, Perdizes, Sacramento, and Uberaba.