Job Summary: Financial professional responsible for bank reconciliation, account control, report preparation, financial planning, and relationship management with institutions. Key Highlights: 1. Responsible for bank reconciliation and account analysis 2. Preparation of financial reports and support for budget planning 3. Management of relationships with financial institutions and suppliers **Description and Responsibilities:** **Working Hours:** Monday to Friday, from 08:00 to 18:00 **Level:** Professional **Employment Type:** Tenured \- CLT labor code * Perform bank reconciliation and account analysis. * Control accounts payable and receivable, ensuring information is up-to-date and accurate. * Prepare periodic financial reports for management. * Assist in budget preparation and corporate financial planning. * Monitor and analyze expenses and revenues, proposing improvements and adjustments when necessary. * Manage relationships with financial institutions and suppliers. * Participate in internal audits and implementation of financial controls. * Address and clarify financial-related questions from employees and customers. **Requirements:** * Bachelor's degree in Business Administration, Accounting, Economics, or related fields. * Knowledge of financial and accounting routines. * Proficiency in Excel and financial management software. * Ability to analyze data and prepare financial reports. * Organizational skills and attention to detail. * Good communication and teamwork skills. * Proactivity and problem-solving ability **Benefits:** Meal allowance
João Silva
Indeed · HR
João Silva
Indeed · HR
