Controller Analyst

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