Job Summary: A professional to ensure cash health and the accuracy of the managerial Income Statement (DRE), guaranteeing tax/accounting compliance and administrative support. Key Highlights: 1. Financial and cash flow management 2. Tax and accounting compliance 3. Administrative support and expense control **Job Mission:** Ensure cash health and the accuracy of the channel-based managerial Income Statement (DRE), maintaining tax/accounting compliance through partnership with the accounting firm. **Responsibilities:** Finance: reconciliations (banks, credit cards, PSPs/marketplaces), PIX/credit card management, daily and 13-week cash flow forecasting, managerial closing, channel-based managerial Income Statement (DRE). Tax/Accounting: CFOP/CST rules application during invoice issuance, invoice verification, document submission, return status checks and follow-ups, monthly meetings with the accounting firm. Administrative: administrative contracts and procurement, fixed/variable expense control, document organization. **Requirements:** Bachelor's degree in Business Administration, Accounting Sciences, or Economics. **Preferred:** Postgraduate degree/MBA or certifications in Controller Functions, Corporate Finance, or Tax Management. Employment Type: Full-time Compensation: Starting from R$5\.000,00 per month Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
