Job Summary: Financial professional to manage accounts payable and receivable routines, bank reconciliation, cash flow, and support reporting. Key Highlights: 1. Experience in financial routines and advanced Excel proficiency 2. Support for audits and interface with the accounting department 3. Knowledge of budget forecasting and income statements (DRE) ### **JOB DESCRIPTION** Execute and control accounts payable and receivable routines; Perform bank reconciliation and cash closing; Prepare and monitor daily, weekly, and monthly cash flow; Support the preparation of financial and accounting reports; Ensure compliance with deadlines and internal policies; Provide support during audits and internal controls; Interface with the accounting department and other company areas. ### **JOB REQUIREMENTS** Bachelor’s degree in Business Administration, Accounting, Economics, or related fields; Experience in financial routines (accounts payable, accounts receivable, cash flow, analysis, collections, etc.), intermediate-to-advanced Excel proficiency, and ERP systems; Knowledge of budget forecasting and income statements (DRE). Must reside in the Sumaré/SP region for on-site work. ### **JOB BENEFITS** To be agreed upon ### **ADDITIONAL INFORMATION** **Contract:** PJ