Finance Leader

Description

Job Summary: A professional responsible for managing cash flow, analyzing financial and accounting information, and leading the finance team to support decision-making. Key Highlights: 1. Manage and control cash flow and financial entries 2. Analyze financial and accounting reports for decision-making 3. Lead and guide the finance team **RESPONSIBILITIES:** Update and control daily cash flow, both by SPE and on a consolidated basis. Monitor financial entries, ensuring correct classification and recording of information. Monitor and analyze financial and accounting information and reports. Generate short- and medium-term cash flow forecasts to support decision-making. Ensure accurate input of accounts receivable and accounts payable data. Perform reconciliation of the accounts payable register and validate payments. Ensure daily bank reconciliation. Control and monitor delinquency rates. Organize and maintain up-to-date financial documentation. Provide support in preparing presentations and materials for management meetings. Lead and guide the finance team. Prepare and monitor the Statement of Income (DRE). **REQUIREMENTS:** Bachelor's degree in Administration, Accounting, Mathematics, Engineering, Economics, or related fields. Intermediate proficiency in Microsoft Office Suite and ERP systems. **PREFERRED QUALIFICATIONS:** Postgraduate degree in Finance. **WORK SCHEDULE:** Monday to Friday: 8:00 AM to 5:30 PM (1-hour lunch break) **COMPENSATION:** To be negotiated. Employment Type: Full-time CLT Salary: R$1\.518,00 per month Work Location: On-site