Description
Job Summary:
Professional responsible for cash control, experience in tax contribution, cash flow forecasting, bank reconciliations, and financial routines.
Key Highlights:
1. Tax Contribution Experience
2. Cash Flow Management and Financial Analysis
3. Accounts Payable Routines and Bank Reconciliations
* Cash control
* Tax contribution experience;
* Cash flow forecasting, financial statement analysis;
* Account classification;
* Working capital;
* Accounts payable routines;
* Perform bank reconciliations;
* Act as financial intermediary with suppliers;
* Payment and receivables scheduling;
* Maintain the revenue control spreadsheet;
* Request outgoing and incoming material invoices;
* Issue monthly report of canceled invoices;
* Clear bank slips when an invoice is canceled.
Employment Type: Permanent CLT
Compensation: R$2.000,00 - R$2.500,00 per month
Benefits:
* Medical assistance
* Dental assistance
* Life insurance
* Meal allowance
* Food allowance
* Transportation allowance