Description
* Monitor and track cash flow;
* Perform bank reconciliations;
* Control accounts payable and accounts receivable;
* Generate financial reports and key performance indicators;
* Schedule payments;
* Monitor overdue accounts and customer collections;
* Verify financial and tax documents;
* Assist with monthly financial closing;
* Conduct financial analysis and forecasting;
* Support internal and external audits;
* Maintain contact with banks, suppliers, and customers;
* Input and update data in financial systems.
Benefits:
* Corporate agreements and commercial discounts
* Meal allowance
* Transportation allowance
Work location: On-site