Job Summary: A finance professional to manage accounts, bank reconciliation, cash flow, collections, and support monthly financial closing, with a focus on accounting and tax entries. Key Highlights: 1. Full management of accounts payable and receivable 2. Responsibility for bank reconciliation and cash flow 3. Essential support for monthly financial closing * Process accounts payable and accounts receivable. * Verify, record, and schedule payments in the system and at the bank. * Perform daily bank reconciliation. * Issue bills, invoices (where applicable), and financial reports. * Monitor cash flow (actual and projected). * Track delinquency and conduct customer collections. * Negotiate terms and conditions with suppliers. * Verify tax withholdings (ISS, IRRF, INSS, etc.). * Support monthly financial closing. * Prepare financial reports for management. * Monitor contracts, due dates, and financial obligations. * Organize documents for accounting and auditing. * Accounting entries. * Knowledge of tax regulations. Employment Type: Permanent CLT Compensation: R$2\.560,00 \- R$2\.800,00 per month Benefits: * Life insurance * Meal allowance * Transportation allowance Work Location: On-site