Description
Job Summary:
A finance professional to handle accounts payable/receivable, bank reconciliation, cash flow control, delinquency monitoring, and support for monthly closing.
Key Highlights:
1. Responsible for accounts payable and receivable and daily bank reconciliation.
2. Manages cash flow, monitors delinquency, and negotiates with suppliers.
3. Supports monthly financial closing and prepares management 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, invoices (where applicable), and financial reports.
* Control cash flow (actual and projected).
* Monitor 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: Full-time CLT
Salary: R$2\.560,00 \- R$2\.800,00 per month
Benefits:
* Life insurance
* Meal allowance
* Transportation allowance
Education:
* Completed Bachelor's degree (Preferred)
Experience:
* Minimum experience in the finance area (Mandatory)
Work Location: On-site