Job Summary: Comprehensive management of accounts payable and receivable, cash flow, financial resource acquisition, commercial incentive programs, and financial risk management. Key Highlights: 1. Accounts Payable and Receivable Management 2. Financial Resource Acquisition and Commercial Incentive Programs 3. Financial Risk Management and Strategic Planning Responsibilities: Managing **accounts payable and accounts receivable**, ensuring organization, control, and adherence to deadlines. Bank reconciliation and cash flow monitoring; **Financial resource acquisition**, negotiation with financial institutions, and oversight of credit lines. Engagement in **commercial incentive programs**, including transaction analysis and partner relationship management. **Financial risk management**, assessing exposure, delinquency, and mitigation strategies. Preparation of managerial financial reports and performance indicators. Support for financial planning and strategic decision-making. **Requirements:** Degree in Business Administration, Accounting, Economics, Finance, or related fields. Prior experience in accounts payable, accounts receivable, and cash flow operations. Knowledge of financial resource acquisition and financial incentive programs. Experience in financial risk analysis and management. Proficiency in Excel (intermediate/advanced). Employment Type: Full-time CLT Compensation: R$7.000,00 \- R$9.000,00 per month Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
