Job Summary: A financial analyst responsible for managing bills, invoices, collections, accounts payable, bank reconciliation, and cash flow. Key Highlights: 1. Optimizes the organization and execution of accounts payable 2. Ensures accuracy in bank reconciliation 3. Controls daily cash and projected cash flow The company is seeking a Financial Analyst in Pacajus. Studartrh is a company specialized in human resources solutions. We provide recruitment, selection, and talent development services to companies across various sectors. **Responsibilities:** Read, verify, and organize bills, invoices, and collections. Organize and execute accounts payable, preventing duplicate payments. Perform periodic bank reconciliation with clear reporting. Control daily cash and projected cash flow (7, 15, 30, and 90 days). Correctly classify costs by project, house, and phase. Interpret the income statement (DRE) generated by the ERP system (Soft Mais Controle). Record invoices and payments in the system. Previous experience as a Financial Consultant, Finance Specialist, Controller Analyst, or Budget Analyst may indicate alignment with some of the responsibilities of this position. Bachelor's degree required. Relevant experience required. **Compensation and Benefits:** * Salary: BRL 3,000.00 * Cost-of-living allowance **Additional Information:** * \#UrgentOpening * Contract: PJ \- On-site. * Duration: Full-time * Working hours: Monday to Friday, from 08:00 to 17:30\.
João Silva
Indeed · HR
João Silva
Indeed · HR
