Finance General Manager

Description

Job Summary: Manages and organizes financial activities such as accounts payable/receivable, cash flow, and financial statement analysis to ensure fulfillment of obligations and collection of receivables. Key Highlights: 1. Management of essential financial activities. 2. Focus on accounts payable and receivable, and cash flow. 3. Financial statement analysis. **Job Description** Manages, plans, and organizes activities related to accounts payable, accounts receivable, financial investments, financing, bank balance control, cash flow management, credit limit analysis, and financial statement analysis, aiming to ensure fulfillment of the company's financial obligations and collection of its receivables. #### **Requirements** * #### **Education** Completed undergraduate degree in Administration, Accounting, or Economics **Technical Knowledge** Financial management, people management, continuous updating on economic\-financial market developments. Microsoft Office suite. English proficiency desirable. #### **Benefits** * Meal allowance * On\-site cafeteria * Dental care assistance * Unimed health insurance plan * Parking * Quarterly service longevity bonus ### **General Information** **Location** BARBACENA **Field of Activity** FINANCE **Contract Type** Permanent