Job Summary: We are seeking an experienced Financial Analyst to join the Mix Nutri team, responsible for financial control and planning, account management, banking relationships, compliance, and accounting support. Key Highlights: 1. Financial Control and Planning 2. Accounts Payable and Receivable Management 3. Bank and Financial Institution Relationship We seek a Financial Analyst with experience to join the Mix Nutri team. Responsibilities: * Financial Control and Planning; * Prepare short-, medium-, and long-term cash flow projections; * Accounts Payable and Receivable Management; * Monitor payments, receipts, and bank reconciliations; * Ensure adherence to financial deadlines and obligations; * Bank and Financial Institution Relationship; * Negotiate credit terms, loans, financing, and investments; * Monitor foreign exchange operations and financial transactions; * Internal Controls and Compliance; * Ensure compliance with internal policies and accounting, tax, and commercial regulations; * Support internal and external audits by providing documentation and reports; * Accounting and Tax Support; * Reconcile financial entries with accounting records; * Assist in monthly accounting closing; * Monitor the collections portfolio (SPC, protests, etc.); * Monitor commercial platforms; * Suggest and implement improvements to financial processes; * Work with ERP systems (e.g., SANKHYA, TOTVS, Oracle) and tools such as Excel, Power BI, etc. Minimum Education: Bachelor's Degree
João Silva
Indeed · HR
João Silva
Indeed · HR
