




Job Summary: A finance professional with experience in accounts, reconciliation, contract control, cash flow management, and reporting, demonstrating autonomy and analytical thinking. Key Highlights: 1. Experience in accounts payable and receivable and bank reconciliation. 2. Cash flow management and forecasting. 3. Owner mindset and autonomy with responsibility. **Responsibilities:** Experience in accounts payable and receivable; Bank reconciliation; Contract control; Issuance and verification of invoices; Issuance, tracking, and clearance of payment slips (boletos); Client communication for collections and negotiations; Organization and attention to detail; Strong communication skills 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 mindset; Autonomy with responsibility Analytical and critical thinking Clear and assertive communication; Ability to collect from clients, 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.


