Financial Analyst

Description

Job Summary: Financial analyst responsible for accounts payable and receivable, bank reconciliation, cash flow management, and document organization. Key Highlights: 1. Strategic management of accounts payable and receivable 2. Responsible for bank reconciliation and cash flow management 3. Organization and archiving of financial documents Financial analysts Accounts Payable: Monitor due dates, schedule payments to suppliers, taxes, and statutory contributions, ensuring timeliness and avoiding penalties. Accounts Receivable: Monitor incoming cash, issue invoices/bills, and collect from delinquent customers. Bank Reconciliation: Verify that transactions recorded in the system match the bank statement. Cash Flow Management: Organize cash flow by monitoring daily payments and receipts to maintain balanced cash balances. Document Organization: Archive invoices, contracts, and payment receipts. Legal contact, Projects and Processes, Coordination of assembly meetings, Bank contact. Employment Type: Full-time, Permanent CLT, Freelance / PJ Compensation: R$2.800,00 - R$3.400,00 per month Benefits: * Medical insurance * Life insurance * Meal allowance * Transportation allowance Work Location: On-site