Job Summary: A professional responsible for managing accounts payable and receivable, performing reconciliations, and preparing cash flow statements—requiring strong organizational skills and an analytical mindset. Key Responsibilities: 1. Handling accounts payable and receivable and issuing invoices 2. Performing bank and credit card reconciliations 3. Preparing cash flow statements and negotiating debts with suppliers Managing accounts payable and accounts receivable, issuing invoices Processing and paying bills within established deadlines Performing daily bank reconciliations to ensure posting accuracy Reconciling credit card transactions, identifying and correcting discrepancies Preparing and monitoring cash flow statements, providing analyses to support decision-making Negotiating debts with suppliers and partners Monitoring and managing the collections timeline to ensure effective receivables collection. Required Skills and Knowledge: Organization and attention to detail: This role demands high organization to handle large volumes of information and data. Strong communication skills: Effective communication is essential for interacting with managers and other departments. Analytical mindset. Employment Type: Full-time, CLT (Consolidation of Labor Laws) permanent position Compensation: R$2.500,00 - R$3.000,00 per month Benefits: * Meal allowance * Transportation allowance Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
