Job Summary: A finance professional to manage accounts, reconciliations, and cash flow, with emphasis on communication, organization, and analytical skills. Key Highlights: 1. Comprehensive management of financial accounts and cash flow 2. Focus on communication, organization, and professional demeanor 3. Analytical mindset, autonomy, and ethics **Responsibilities:** Experience in accounts payable and accounts receivable; Bank reconciliation; Contract control; Issuance and verification of invoices; Issuance, tracking, and clearance of bank slips; Customer contact for collections and negotiations; Organization and attention to detail; Strong communication and professional demeanor; Responsibility for deadlines and routine financial tasks; Cash flow management and forecasting; Coordination with accounting and tax departments; Delinquency analysis; Control and monitoring of fixed and variable costs; Support in preparing financial management reports; Assistance in internal and external audits; Proficiency in ERPs and financial tools. SOFT SKILLS (skills and profile) Owner mentality; Autonomy with accountability Analytical and critical thinking Clear and firm communication; Ability to collect from customers, negotiate deadlines, and communicate effectively with internal departments without friction; Priority management and sense of urgency; Ethical conduct and absolute reliability; Resilience and emotional balance.
João Silva
Indeed · HR
João Silva
Indeed · HR
