**Job Description:** ---------------------- Requirements: Bachelor's degree in Accounting Sciences, Administration, Economics or related fields; Previous experience in the financial area, with focus on cash flow, bank reconciliation and accounts payable/receivable; Intermediate knowledge of Microsoft Office suite, especially Excel; Knowledge of financial ERP systems; Understanding of accounting principles and applicable tax legislation for financial routines. Responsibilities: Control and keep updated the daily, weekly and monthly cash flow, projecting inflows and outflows and identifying potential deviations; Perform bank reconciliations for all company accounts, ensuring accuracy between bank statements and accounting/financial records; Monitor import processes to ensure timely and correct execution of foreign exchange payments, taxes and related logistics expenses; Prepare periodic managerial and financial reports (income statement, balance sheets, expense reports, etc.) to support management decision-making; Manage and control accounts payable and receivable; Support in budget preparation and monitoring actual versus budget performance. **Employment Type:** -------------------------- CLT **PwD Friendly:** -------- INDIFFERENT **Benefits:** --------------- Coparticipative medical plan; Meal allowance; Product discounts; Wellhub plans; On-site cafeteria. **Work Location:** ---------------------- MATÃO/SP **Working Hours:** ------------------------ 07:00 to 17:00