Job Summary: Professional responsible for controlling and processing accounts payable and receivable, executing bank reconciliations, and preparing cash flow projections to ensure financial health. Key Highlights: 1. Control and processing of accounts payable and receivable 2. Execution of bank reconciliations 3. Preparation of cash flow projections Continuously control and process accounts payable in accordance with due dates by verifying invoices, validating contracts, scheduling bank payments, and entering data into the system, aiming to ensure timely payments and proper cash flow control. Perform daily or policy-driven accounts receivable control, monitoring invoice issuance, bank clearance, receipt reconciliation, and collection from delinquent customers via financial reports and direct customer contact, aiming to ensure revenue predictability and reduce delinquency. Periodically execute bank reconciliations (daily or weekly), reviewing bank statements, identifying discrepancies, and making adjustments in the financial system to maintain data accuracy and balance reliability. Prepare and update weekly or monthly cash flow projections by consolidating forecasted inflows and outflows, analyzing variances, and presenting management reports to support strategic decision-making and ensure the organization's financial health. **Minimum Education Level:** Bachelor's Degree
João Silva
Indeed · HR
João Silva
Indeed · HR
