Description
Job Summary:
Finance professional to manage journal entries, accounts payable, bank reconciliations, cash flow, and reporting, with emphasis on planning and optimization.
Key Highlights:
1. Opportunity to manage financial and administrative activities
2. Focus on financial analysis and control, including cash flow
3. Development of management reports and budget planning
Main Responsibilities
* Record financial transactions in the system
* Manage accounts payable \- scheduling, execution, and write-offs
* Perform bank reconciliations
* Organize documents and support administrative routines
* Analyze and control cash flow
* Prepare management reports and financial indicators
* Conduct financial and budget planning
* Monitor results and propose improvements
* Financial provisions
* Cash flow analysis
* Cash control
* Account management
**Requirements**
* Bachelor's degree in Business Administration, Accounting, or related fields (completed or in progress)
* Proven experience in this role or in related financial areas, and proficiency in Microsoft Office Suite, especially Excel, for data analysis and report preparation.
* Organized profile with attention to detail.
* Strong communication skills for negotiation and client follow-up.
* Familiarity with financial management systems.
* **Proven experience** in accounts payable, bank reconciliation, or finance functions.
* Proactivity: Ability to actively seek information and independently resolve problems.
* Residence near Betim / MG
Employment Type: Full-time CLT
Salary: R$2\.000,00 \- R$4\.000,00 per month
Benefits:
* Medical insurance
* Dental insurance
* Fuel allowance
* Food basket
* Partnership agreements and commercial discounts
* Transportation voucher
Experience:
* Finance department routines (Mandatory)
Work Location: On-site