Accounts Payable Coordinator

Description

Job Summary: Coordinate and execute accounts payable control, prepare cash forecasts and management reports, and lead the team to ensure continuous improvement. Key Highlights: 1. Coordinate accounts payable control and cash flow 2. Prepare cash forecasts and management reports to support decision-making 3. Lead the team and ensure continuous improvement of the department DVZ Consultoria is seeking professionals to work as an Accounts Payable Coordinator for a company located in the Cabreúva/SP region. **Work Location:** Cabreúva/SP **Residence Requirement:** Cabreúva/SP **Salary: R$ 7\.500,00** **Pre \- Requirements:** * Solid experience and knowledge of the Protheus system (mandatory). **Benefits:** * Transportation Allowance with 6% payroll deduction or shuttle service. * Health and dental insurance (extended to dependents) – Porto Seguro * Multi-benefit card (R$ 235,00\) * Food basket or meal allowance (R$200,00\) * Profit-sharing program (PLR) R$1\.483,00 – Annual Birthday day off **Responsibilities:** * Coordinate and execute the company's accounts payable control, monitoring due dates, payments, invoice settlements, and cash transfers, ensuring fulfillment of financial obligations; * Prepare cash forecasts for payments, assessing the need for resource raising or financial investments; * Reconcile bank balances daily, analyze payment flows, and report to management on requirements for resource raising or investment; * Periodically prepare financial closing, consolidating accounts payable transactions and projecting future cash flows; * Generate management reports, dashboards, and financial statements to monitor KPIs and support decision-making; * Lead team activities, ensuring organization, adherence to all processes, and continuous improvement of the department, contributing to company results. Minimum Education: Bachelor's Degree Desired Qualifications:* Business Administration, Bachelor's Degree * Logistics, Bachelor's Degree