Description
Job Summary:
A finance professional responsible for accounts payable and receivable, bank reconciliation, cash flow management, collections, supplier negotiations, and support for monthly financial closing.
Key Highlights:
1. Full management of accounts payable and receivable
2. Cash flow control and daily bank reconciliation
3. Support for financial closing and preparation of reports
* Process accounts payable and accounts receivable.
* Verify, record, and schedule payments in the system and at the bank.
* Perform daily bank reconciliation.
* Issue payment slips (boletos), invoices (where applicable), and financial reports.
* Monitor cash flow (actual and projected).
* Track delinquency and conduct customer collections.
* Negotiate payment terms and conditions with suppliers.
* Verify tax withholdings (ISS, IRRF, INSS, etc.).
* Support monthly financial closing.
* Prepare financial reports for management.
* Manage contracts, due dates, and financial obligations.
* Organize documents for accounting and auditing.
* Accounting entries.
* Knowledge of the tax sector.
Employment Type: Permanent CLT
Salary: R$2\.560,00 \- R$2\.800,00 per month
Benefits:
* Life insurance
* Meal allowance
* Transportation allowance
Work Location: On-site