**Description and Responsibilities:** **Working Hours:** Business hours from 07:00 to 11:00 and from 13:00 to 17:00 **Level:** Not Specified **Employment Type:** Permanent – CLT * Control accounts payable and receivable: record invoices, schedule payments, collect from customers. * Perform daily bank reconciliation and monthly cash closing. * Prepare cash flow statements, managerial income statements (DRE), and reports for management. * Analyze operational costs: diesel, fleet maintenance, tolls. * Negotiate payment terms with suppliers and identify cost-saving opportunities. * Manage supplies and inventory. * Provide support to HR. **Requirements:** * Bachelor's degree completed or in progress in Administration, Accounting, Economics, or related fields. * Intermediate/advanced Excel skills. * Analytical mindset, attention to detail, and strong communication skills. **Benefits:** Provided during the interview
João Silva
Indeed · HR
João Silva
Indeed · HR
