Performs planning for the entire financial routine, monitors collections and payments made, analyzes cash flow and prepares revenue projections to identify improvements in the company's economic-financial performance. Plans, generates and analyzes a company's financial resources. It is their responsibility to ensure profitability in accounts and investments, as well as monitor expenses and verify available funds. They may also be responsible for balance sheets, negotiations, bill payments and tax payments. Responsible for collecting all amounts received/invoiced from clients. Bank reconciliation and analysis. Organizing documents and payment and/or receipt vouchers. Performs cash flow management, controls accounts payable and receivable, monitors asset transfers and book closures, carries out client invoicing and supplier payments, and analyzes the company's financial operations. Job type: Full-time CLT Pay: R$2.900,00 - R$3.100,00 per month Benefits: * Dental care * Fuel allowance * Education assistance * Basic food basket * Commercial agreements and discounts * Life insurance * Meal allowance Experience: * Finance (Required)