Job Summary: Professional responsible for accounts control and processing, cash flow management, bank reconciliation, and collections monitoring. Key Highlights: 1. Accounts payable and receivable control and processing 2. Daily cash flow management and financial forecasting 3. Bank reconciliation and transaction monitoring The company is seeking a Financial Analyst in Itajaí. Time and Work is a company specialized in time and productivity management solutions. We provide tools and consulting services to optimize time usage within organizations. **Responsibilities:** Control and process accounts payable and receivable. Manage daily cash flow and financial forecasts. Perform bank reconciliation and monitor transactions. Monitor and execute collections from customers. Record transactions in the financial system, ensuring data accuracy. Previous experience as a Financial Consultant, Finance Specialist, Controller Analyst, or Budget Analyst may indicate alignment with some of the responsibilities of this position. Bachelor's degree required. Relevant experience required. **Compensation and Benefits:** * Salary: BRL 4,000.00 * Meal Allowance **Additional Information:** * Employment Type: Permanent - On-site * Schedule: Full-time * Working Hours: Business hours. Monday to Friday.
João Silva
Indeed · HR
João Silva
Indeed · HR
