FINANCIAL ANALYST

Description

Job Summary: Agrovale is seeking a professional to perform bank reconciliation, import transactions, monitor account balances, and control returned checks, aiming for account closing and financial improvement. Key Highlights: 1. Perform bank reconciliation and monitor account balances 2. Control returned checks and import bank statements 3. Request regularization and notifications of bank entries Agro Indústrias do Vale do São Francisco S.A. – AGROVALE is a sugar, ethanol, and bioelectricity producer located in Juazeiro, Bahia. With fully irrigated cultivation areas, it has implemented robust advances in natural resource conservation and conscious consumption, adopting a sustainable model through priority programs targeting social, environmental, and economic performance, seeking a **professional to perform bank reconciliation, import transactions, monitor account balances, control returned checks, and import bank statements, aiming for account closing.** **.** **Responsibilities and Duties** * Perform bank reconciliation via the integrated system, importing transactions, controlling and clearing automatic debits, aiming for account closing; * Monitor account balances, verifying physical records against the system to ensure accuracy; * Control returned checks by verifying the protocol sent by the bank and forwarding returned checks to the sales department; * Import bank statements daily and forward them to the sales department, enabling distribution to customers and representatives as payment confirmation; * Request regularization and notifications of bank entries via documentation for the company’s account financial control; * Monitor judicial freezes by checking accounts and forwarding relevant information to the legal department for analysis; * Reconcile financial operations in investment portfolios, loans, and financing. **Requirements and Qualifications** * Bachelor’s degree in Administration, Accounting, or related fields. * Advanced knowledge of Excel and BI tools (Power BI, Advanced Excel, etc.). * Proficiency in financial modeling and analysis of financial statements (Income Statement, Balance Sheet, Cash Flow Statement). * Analytical ability, strategic thinking, and strong interpersonal communication skills * Knowledge of derivative contracts/SWA operations is desirable * Desired experience: Minimum of 2 years in finance or related areas. **Additional Information** * Competitive salary commensurate with the role; * Food basket; * Cost-of-living allowance; * Transportation * Medical assistance * Subsidized dental plan * Pharmacy assistance * Onhappy (Discounts on airline tickets and hotels) * Open English (Discounts on English and Spanish courses) **We are, with great pride, the largest employer in the São Francisco Valley and one of the largest in the state. In these 50 years of dedicated work, we have built a solid and successful history—and it will be a joy to have you with us.**