Job Summary: The professional will be responsible for financial routines including cash flow control, payment scheduling, bank reconciliations, and supporting management to improve processes. Key Highlights: 1. Responsible for financial routines and cash flow control 2. Supporting management and suggesting process improvements 3. Requires organization, attention to detail, and proactivity Schedule: Monday to Friday, from 8:00 AM to 6:00 PM (1-hour lunch break) Compensation: * Salary: R$ 3.000,00 * R$ 500.00 performance bonus based on KPIs * Meal Allowance: R$ 650.00 Responsibilities: * Receive, verify, and enter invoices into the ERP system * Monitor and update daily and weekly cash flow * Schedule and verify payments (bank slips, taxes, payroll, and transfers) * Perform bank reconciliations and apply payment receipts * Support management in payment approvals * Prepare financial provisions (forecast vs. actual) * Submit documents to accounting and maintain organized records * Suggest improvements to financial processes and internal controls Requirements: * Bachelor's degree in Business Administration, Engineering, Management, or related fields * Experience with financial routines (accounts payable/receivable, reconciliations, and cash flow) * Organized, detail-oriented, and reliable * Proactive, hands-on, and accountable profile * Intermediate computer skills. Send resume to 43 999737807 Employment Type: Full-time CLT Salary: R$3.000,00 - R$3.500,00 per month Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
