Job Summary: Professional responsible for controlling and analyzing financial transactions, bank reconciliations, preparing management reports, and providing administrative-financial support. Key Highlights: 1. Experience in administrative and financial routines 2. Advanced knowledge of Excel and ERP systems 3. Ability to work in a team and communicate effectively #### **Main Responsibilities:** * Control and analyze financial transactions, including accounts payable and receivable. * Perform bank reconciliations and monitor cash flow. * Prepare managerial and financial reports to support decision-making. * Provide administrative and financial support to internal departments. * Ensure compliance with internal policies and accounting standards. * Participate in process implementation and improvement. #### **Mandatory Requirements:** * Bachelor's degree in Administration, Accounting, or related fields. * Proven experience in administrative and financial routines. * Advanced knowledge of Excel and ERP systems. * Analytical ability and attention to detail. * Strong communication skills and ability to work in a team. * Cash flow analysis * Accounts receivable * Billing * Accounts payable * Entering invoices for payment into the system * Recording received revenues in the system * Preparing control spreadsheets and supporting the department manager. * Analyzing recurring expenses on corporate credit cards. #### **Benefits:** * Meal Allowance * Medical Assistance * Dental Plan * Health and Wellness Programs * Educational Partnerships * Life Insurance * Complimentary Services from Grupo Luck #### **Work Schedule and Hours:** * 44 hours per week * Working hours from 7:00 AM to 5:00 PM.
João Silva
Indeed · HR
João Silva
Indeed · HR
