Description
Job Summary:
We are seeking an organized and analytical finance professional to manage accounts payable, financial control, and bank reconciliations, ensuring the company's financial health.
Key Highlights:
1. Focus on accounts payable, financial control, and bank reconciliations.
2. Opportunity to interface with senior management for financial reporting.
3. Advantages for experience in events and familiarity with income statements (DRE) / financial indicators.
We are looking for an organized, analytical, and committed professional to work in the finance department, focusing on **accounts payable, financial control, and bank reconciliations**, ensuring the company's financial health and organization.
We seek someone with a strong sense of responsibility, attention to detail, and a professional demeanor to handle strategic information.
Main Responsibilities
* Management of **accounts payable**
* Financial entries in the **Conta Azul** system
* Daily bank reconciliation
* Cash flow organization
* Generation and control of financial reports
* Support in organizing accounting documentation
* Due date tracking and monitoring of financial obligations
* Interface with senior management for financial reporting and presentation of reports
Requirements
* Prior experience in finance
* Experience with **Conta Azul** (or similar financial management systems)
* Knowledge of bank reconciliation
* Organization and discipline
* Strong communication skills and professional demeanor
* Intermediate Excel proficiency (minimum)
Advantages
* Experience in companies within the events / setup / service provision sector
* Knowledge of projected cash flow
* Familiarity with income statements (DRE) and financial indicators
Expected Behavioral Profile
* Discretion and ethics
* Proactivity
* Ability to work under deadlines
* Extreme attention to detail
Compensation: R$3\.500,00 \- R$4\.000,00 per month
Benefits:
* Meal allowance
* Transportation allowance
Work Location: On-site