Job Summary: Manages, plans, and organizes financial activities such as accounts payable/receivable, cash flow, and financial statement analysis to ensure fulfillment of obligations and collection of receivables. Key Highlights: 1. Strategic management of accounts payable and receivable 2. Cash flow and bank balance administration 3. Credit limit analysis and financial statements **Job Description** Manages, plans, and organizes activities related to accounts payable, accounts receivable, financial investments, and financing; monitors bank balances; administers cash flow; analyzes credit limits and financial statements—aiming to ensure fulfillment of the company's financial obligations and collection of its receivables. #### **Requirements** * #### **Education** Completed undergraduate degree in Business Administration, Accounting, or Economics **Technical Knowledge** Financial management, people management, continuous updating on the economic\-financial market. Microsoft Office suite. English proficiency is desirable. #### **Benefits** * Meal allowance * On\-site cafeteria * Dental care assistance * Unimed health insurance plan * Parking * Quarterly service longevity bonus ### **General Information** **Location** BARBACENA **Area of Responsibility** FINANCE **Employment Type** Permanent
João Silva
Indeed · HR
João Silva
Indeed · HR
