Job Summary: The professional will be responsible for financial, administrative, and accounting tasks, including risk analysis, cash flow management, and contract administration. Key Highlights: 1. Financial reconciliation and cash flow management 2. Management of accounts payable and receivable, and contract review 3. Cost and asset analysis, and collection from delinquent debtors * Bachelor's degree in exact sciences or related fields (accounting, economics, business administration); * Advanced Excel proficiency (mandatory); * Accounting knowledge and experience with administrative and financial routines; * Project planning, investment analysis, and business strategy; * Availability for 44 working hours per week. **Responsibilities:** * Financial reconciliation; * Cash flow management; Aging: cash projection; risk analysis; * Accounts payable and receivable; * Contract review: expiration dates, corrections; * Financial ratios vs. applications; * Adherence to deadlines; * Cost analysis: bank fees, bank interest; * Asset review: costs and returns; * Collection from delinquent debtors; * Price quotation, procurement, pricing, and other departmental activities. Employment Type: Full-time CLT Compensation: R$2\.200,00 \- R$2\.800,00 per month Benefits: * Meal allowance * Transportation allowance Experience: * Financial Services (Mandatory) Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
