Description
Ensure control and execution of the company's financial routines, handling accounts payable and receivable processes, bank reconciliations, cash flow management, and managerial controls, thereby ensuring financial organization, adherence to deadlines, reliability of information, and support to operational areas, billing, and accounting.
* Process accounts payable and accounts receivable;
* Perform bank reconciliations;
* Monitor cash flow and financial transactions;
* Generate financial reports and managerial controls;
* Verify fiscal and financial documents;
* Record and clear entries in the system;
* Support monthly financial closing;
* Manage payments to suppliers, agents, and partners;
* Monitor delinquency and collections;
* Interface with operational areas, billing, and accounting;
* Ensure compliance with deadlines and internal procedures.