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Job Summary: A finance professional responsible for accounts payable and receivable, bank reconciliation, cash flow management, collections, supplier negotiations, and support for monthly financial closing. Key Highlights: 1. Full management of accounts payable and receivable 2. Cash flow control and daily bank reconciliation 3. Support for financial closing and preparation of reports * Process accounts payable and accounts receivable. * Verify, record, and schedule payments in the system and at the bank. * Perform daily bank reconciliation. * Issue payment slips (boletos), invoices (where applicable), and financial reports. * Monitor cash flow (actual and projected). * Track delinquency and conduct customer collections. * Negotiate payment terms and conditions with suppliers. * Verify tax withholdings (ISS, IRRF, INSS, etc.). * Support monthly financial closing. * Prepare financial reports for management. * Manage contracts, due dates, and financial obligations. * Organize documents for accounting and auditing. * Accounting entries. * Knowledge of the tax sector. Employment Type: Permanent CLT Salary: R$2\.560,00 \- R$2\.800,00 per month Benefits: * Life insurance * Meal allowance * Transportation allowance Work Location: On-site
