Description: Responsible for executing and organizing accounts payable; monitoring invoice entries in the system; preparing cash flow statements; tracking cash flow performance and forecasts; analyzing cash outflows; negotiating with suppliers; presenting reports to management; among other responsibilities. Requirements: **Requirements:** Bachelor's degree in Accounting, Economics, Business Administration, or Financial Management. Intermediate or advanced knowledge of Excel, Word, and PowerPoint. Experience with the PROTHEUS system is a plus. Proficiency in Power BI. Experience in Accounts Payable and Cash Flow management. Willingness to travel. **Required Skills:** Openness to change, professional demeanor, concentration ability, technical mindset, attention to detail, sociability, proactivity, analytical skills, and multitasking ability. **Compensation:** Salary (Negotiable) \+ Meal Voucher (R$ 28.00/Working Day) or Onsite Meals \+ Basic Food Basket \+ Dental Plan via Enrollment \+ Basic Food Basket \+ Life Insurance \+ Transportation Voucher Benefits: Dental insurance, Basic food basket, Life insurance, Meal allowance, Transportation allowance