Browse
···
Log in / Register
Job Summary: A finance professional responsible for accounts payable/receivable, bank reconciliation, cash flow management, collections, negotiations, and support for monthly financial closing, with a focus on accounting entries and tax knowledge. Key Highlights: 1. Manages accounts payable and receivable, reconciling and scheduling payments. 2. Controls cash flow, monitors delinquency, and negotiates with suppliers. 3. Supports financial closing, prepares reports, and organizes documents. * 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 collect from customers. * 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. * Record accounting entries. * Knowledge of tax regulations. 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 undergraduate degree (preferred) Experience: * Minimum experience in finance (mandatory) Work Location: On-site
