**Description:** **§ Higher education in:** Administration, Economics, Accounting Sciences, Financial Management; § Office Suite. Intermediate/Advanced Excel; § Analytical mindset; **§ Advantage:** Experience in Vehicle Dealerships; § Reside in Feira de Santana - BA § Guide, supervise and/or execute the company's accounts receivable control, including monitoring due dates, write-offs, daily bank reconciliations and offsetting credits in current accounts as well as unidentified credits, duplicate payments, and bank reconciliations; § Perform account reconciliations, identifying and correcting any inconsistencies in a timely manner; § Monitor cash flow and support daily payment scheduling, ensuring alignment with the company's financial needs; § Work analytically to ensure data accuracy in systems related to the department; **§ Compliance and Control:** Ensure compliance with internal financial policies and external regulations by performing compliance checks as needed; § Assist in reviewing and verifying financial records to ensure data accuracy and integrity; § Support the accounting or audit team by providing financial information for periodic closings, correcting entries, clarifying questions, etc. § Supervise the work of Accounts Payable and Receivable Assistants. § Execute other job-related tasks as determined by the Financial Manager. 2511090202181796928