Description
Job Summary:
A finance professional responsible for account control, cash flow management, preparation of managerial reports, and analysis of financial indicators, working proactively and collaboratively in a team.
Key Highlights:
1. Comprehensive financial and cash flow management
2. Preparation of managerial financial reports
3. Critical analysis of financial indicators
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**RESPONSIBILITIES:**
* Control of accounts payable and receivable.
* Management and monitoring of cash flow.
* Preparation of managerial financial reports.
* Analysis of expenses and costs.
* Bank reconciliation.
* Support in budget preparation and monitoring.
* Issuance of invoices and bills.
* Critical analysis of financial indicators.
* Liaison with internal teams and suppliers to resolve financial pending items.
* Support leadership in analyzing and interpreting financial results.
**REQUIRED COMPETENCIES:**
* Communication.
* Organization.
* Proactivity.
* Results orientation.
* Teamwork.
* Analytical ability.
* Negotiation.
* Dynamism.
**HIRING COMPANY DETAILS:**
* **Company:** Confidential.
* **Work Location:** Salvador/BA.
* **Employment Type:** CLT.
* **Working Hours:** 44 hours per week, Monday to Thursday: 7:00 AM–5:00 PM, and Friday: 7:00 AM–4:00 PM, with a 1-hour break.
Requirements:
* Completed undergraduate degree in related fields (Accounting, Economics, Business Administration, or similar).
* Proven experience in this role.
* Advanced Excel skills.
* Experience preparing financial reports.
* Hands-on experience with cash flow management, reconciliations, and financial control.
* Preferred: Experience analyzing Income Statements (DRE) and Cash Flow Statements (DFC).
* Preferred: Basic knowledge of accounting and finance.
* Preferred: Experience with Business Intelligence (BI).
Benefits
* Salary: R$ 5\.000,00\.
* Meal Allowance: R$ 540,00\.
* Transportation Allowance.
* Benefits paid via card.
*Please note that the definition of the profile, compensation, benefits offered, and post-hire management practices are solely the responsibility of the Hiring Client.*