Description
Job Summary:
A professional responsible for managing cash flow, accounts payable/receivable, bank reconciliations, and preparing management reports to support strategic decision-making, while monitoring costs and investment viability.
Key Highlights:
1. Cash Flow and Treasury Management
2. Financial and Profitability Analysis
3. Preparation of Strategic Management Reports
Responsible for cash flow, accounts payable/receivable, bank reconciliations, and preparation of management reports (dashboards) to support strategic decision-making. Monitors costs and investment viability. Must hold an active CRC (Regional Accounting Council) registration.
Main Duties and Responsibilities:
* Cash Flow Management: Monitor inflows, outflows, and financial projections.
* Treasury and Routine Tasks: Execute accounts payable and receivable, perform bank reconciliations, and verify fiscal invoices.
* Financial Analysis: Analyze expenses, costs, and profitability, identifying opportunities for improvement.
* Management Reporting: Prepare monthly performance reports (balance sheets, income statements) and budgets (budget/forecast).
Working Hours: Monday to Thursday, 7:30 AM to 5:30 PM; Friday, 7:30 AM to 4:30 PM
Work Location: Parque Via Norte
Compensation: R$3\.500,00 \- R$4\.000,00 per month
Benefits:
* Medical assistance
* Dental assistance
* Fuel allowance
* Childcare allowance
* Basic food basket
* Partnerships and commercial discounts
* Transportation voucher
Work Mode: On-site