Job Summary: A finance professional to execute and control accounts payable and receivable routines, bank reconciliation, cash flow management, and support financial reporting. Key Highlights: 1. Execution and control of essential financial routines 2. Support in financial and accounting reports 3. Interface with the accounting department and other company areas ### **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; Act as an 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.), proficiency in Excel (intermediate to advanced level) and ERP systems; Knowledge of budget forecasting and Income Statement (DRE). Must reside in the Americana/SP region for on-site work. ### **BENEFITS** Transportation allowance and meal voucher ### **ADDITIONAL INFORMATION** **Employment Type:** CLT
João Silva
Indeed · HR
João Silva
Indeed · HR
