Description
Supervise the daily operations of the finance department, ensuring the company's financial health, compliance with obligations, and accuracy of reports. Act as a bridge between operations (accounts payable/receivable) and strategic management, leading teams, analyzing key performance indicators, and optimizing processes to support decision-making.
**Key Responsibilities and Activities:**
* **Budget Planning:** Assist in defining budgets and controlling expenses, identifying opportunities for cost reduction.
* **Budget Control:** Analyze variances between actual and budgeted figures, verifying expenses and journal entries.
* **Reporting and Analysis:** Prepare financial reports for management, identifying improvement opportunities and risks.
* **Leadership and Processes:** Manage the finance team, implementing standard operating procedures (SOPs) and checklists to increase operational efficiency.
* **Banking/Fiscal Interface:** Negotiate with banking institutions and ensure compliance with fiscal obligations.
**Profile and Skills:**
* **Academic Qualification:** Bachelor's degree in Business Administration, Economics, Accounting, or related fields.
* **Advanced Excel:** Ability to create dashboards, use complex formulas, and automate processes.
* **ERP Tools:** Experience with enterprise resource planning systems, especially TOTVS, is a plus.
* Leadership, organizational, and analytical thinking skills.
* Analytical and detail-oriented mindset.
* Negotiation skills.
* Strategic thinking.
Benefits:
* Medical assistance
* Dental assistance
* Fuel allowance
* Free parking
Workplace: On-site