Job Summary: Professional responsible for managing cash flow, accounts payable and receivable, financial planning, and reporting—ensuring tax compliance and supporting strategic decision-making. Key Highlights: 1. Cash flow management and bank negotiations 2. Budget preparation and financial performance analysis 3. Support in strategic decision-making and monitoring of key indicators **Cash Flow Management:** Monitor and manage the company's inflows and outflows of cash, including negotiations with banks. **Accounts Payable and Receivable:** Supervise supplier payment and customer collection activities, ensuring fulfillment of obligations. **Planning and Budgeting:** Prepare budgets, forecast revenues, and analyze financial performance against established targets. **Financial Reporting:** Prepare and analyze essential reports, such as balance sheets and income statements. **Tax Compliance:** Ensure the company fulfills all its tax and fiscal obligations. **Decision-Making Support:** Assist management in strategic decisions—such as investments—and monitor the company’s financial indicators. Billing / credit / sales administration **Benefits:** Transportation Allowance, Meal Allowance **Required Qualifications:** Experience \- Minimum of 2 years of experience in finance or administration, preferably in analyst roles; Technical Knowledge \- Familiarity with common financial routines; **About the Company:** PATTA BRASIL , LOCATED IN SALTO / SP / ZIP CODE 13329\-429 **WEBSITE :** WWW.PATTA.COM
João Silva
Indeed · HR
João Silva
Indeed · HR
