Description
Job Summary:
Professional responsible for verifying and recording expenses, generating accounts payable reports, analyzing cash flow and accounts receivable/payable.
Key Highlights:
1. Complete financial analysis and management
2. Focus on accounts payable and cash flow
3. Strategic role in financial management
Verify and record expenses in the system
Generate accounts payable reports;
Verify bank account settlements;
Analyze cash flow;
Analyze accounts receivable and accounts payable to forecast amounts to be applied;
Monday to Friday, from 7:00 AM to 5:00 PM, with a 1 hour and 10 minute lunch break;
100% on-site in Amparo/SP
**Requirements:**
Intermediate Excel;
Knowledge of ERP financial systems;
Knowledge of accounting and financial routines;
Completed undergraduate degree;
Experience in accounts payable role.
**Compensation:** R$ 5.000 + benefits
Meal allowance;
Pharmacy benefit plan;
University tuition assistance program;
Transportation allowance (VT).
**Minimum Education Level:** Undergraduate degree