Job Summary: A professional responsible for planning the financial routine, monitoring receipts/payments, analyzing cash flow, and preparing revenue projections to improve the company's economic and financial performance. Key Highlights: 1. Planning and monitoring of financial routine. 2. Cash flow analysis and revenue projections. 3. Management of banking contracts and financial reconciliation. We are energy, innovation, technology, transparency, trust, opportunity generation, diversity, respect for people and the environment. And together, every day, we will become much more. **\#IamBecauseWeAre** **Brief Description:** Plans the entire financial routine, monitors receipts and payments, analyzes cash flow, and prepares revenue projections to identify improvements in the company's economic\-financial performance. **Minimum Requirements** Bachelor's degree completed in Accounting, Administration, or related fields. Proven prior experience in this role. **Responsibilities:** 1\. Analyze and save bank statements; 2\. Analyze and enter reconciliation control information (spreadsheets); 3\. Record bank statement transactions in the Winthor system; 4\. Enter foreign exchange contracts; 5\. Maintain control of banking contracts (loans, insurance, secured accounts, etc.); 6\. Ensure organization and effectiveness of reconciliation folders, as they contain essential information for accounting; 7\. Prepare reports on departmental activities for submission to accounting and coordination; 8\. Perform reconciliation in the Winthor system;
João Silva
Indeed · HR
João Silva
Indeed · HR
