Description
Job Summary:
A finance professional responsible for managing cash flow, preparing financial statements, monitoring financial indicators, and supporting managerial decision-making.
Key Highlights:
1. Solid experience in the finance area
2. Financial analysis and forecasting
3. Comprehensive management of accounts and indicators
**Responsibilities:**
* Monitor and track daily, weekly, and monthly cash flow.
* Prepare, analyze, and present financial statements (Income Statement, Cash Flow Statement, Balance Sheet).
* Manage and monitor financial and economic indicators.
* Perform bank reconciliations and bank statement verifications.
* Control accounts payable and accounts receivable.
* Monitor delinquency and conduct customer collections.
* Prepare managerial reports to support decision-making.
* Conduct financial forecasting and economic feasibility analyses.
**Requirements:**
* Solid experience in the finance area
* Completed or ongoing undergraduate degree in Business Administration, Accounting, Economics, or related fields.
* Knowledge of cash flow, accounts payable, and accounts receivable.
* Experience preparing and analyzing financial statements (Income Statement, Balance Sheet, Cash Flow Statement).
* Knowledge of financial indicators and economic performance analysis.
* Intermediate or advanced Excel proficiency.
* Familiarity with ERP systems or financial management software.
Employment Type: Full-time CLT, Freelance / PJ
Contract Duration: 12 months
Compensation: R$3.300,00 - R$5.000,00 per month
Benefits:
* Medical insurance
* Dental insurance
* Fuel allowance
* Company mobile phone
* Life insurance
* Meal voucher
* Food allowance
* Transportation voucher
Work Location: On-site