Job Summary: Responsible for assisting in the control and management of financial resources, performing analyses, forecasts, and budget monitoring, as well as supporting negotiations and preparing managerial reports. Key Highlights: 1. Financial resource control and management 2. Preparation of managerial reports for decision-making 3. Process mapping and operational documentation Responsible for assisting in the control and management of the company's financial resources, conducting cash flow analyses, financial forecasting, and budget monitoring. Additionally, supports negotiations with financial institutions and prepares managerial reports for decision-making. **Main Responsibilities:** * Perform daily cash flow control and updates; * Support the company's budget monitoring; * Assist in controlling and analyzing cost centers; * Analyze Budgeted vs. Actual figures; * Prepare and present managerial reports and departmental KPIs; * Support monthly financial closing; * Assist in organizing information for audits and internal controls; * Map processes and document them in operational procedures and work instructions. **Requirements** * Currently pursuing or holding a bachelor's degree in Business Administration, Economics, Accounting, or related fields; * Intermediate proficiency in Excel and PowerPoint; * Basic knowledge of: Cash flow; Corporate budgeting; Cost center control; * Familiarity with treasury and controller functions; * Analytical, organized profile with attention to detail; * Prior experience in the finance area is desirable. **Preferred Qualifications** * Knowledge of the Korp system; * Knowledge of Power BI.
João Silva
Indeed · HR
João Silva
Indeed · HR
