Finance Coordinator

Description

Job Summary: We are seeking a strategic and analytical professional with strong leadership skills to manage finance teams, budgets, cash flow, and financial reporting, ensuring compliance with standards and policies. Key Highlights: 1. Lead and develop the finance team 2. Ensure compliance with departmental standards and policies 3. Coordinate the preparation and control of the company's annual budget We are looking for a strategic, analytical, and strongly leadership-oriented professional to join our team. Responsibilities and Duties * Experience and promote SUPRI NORDESTE's organizational identity. * Ensure compliance with departmental standards, processes, routines, and policies. * Lead the team in carrying out activities. * Develop the team. * Actively participate in organizational meetings and commitments when requested. * Perform other duties related to the position, as required by the department and directed by management. * Budget Preparation and Monitoring: Coordinate the preparation and control of the company's annual budget, making necessary adjustments to ensure goal achievement; Cash Flow Management: Monitor the company's cash flow, ensuring availability of financial resources for daily operations and working capital (NCG) needs. * Cost Management: Supervise cost calculation, profit margin analysis, and profitability assessment of services provided; * Financial Reporting: Analyze, approve, and ensure accuracy of monthly financial reports, such as the Income Statement (DRE), Balance Sheet (BP), and Cash Flow Statement (DFC); * Bank Reconciliation: Ensure control and validation of all the company's financial transactions; * Accounting Closing: Supervise the monthly accounting closing process performed by third-party accounting services, ensuring entries are accurate and completed within deadlines; * KPI Monitoring: Establish and track financial performance indicators (KPIs), reporting to senior management; * Banking Relationship Management: Manage and review financial and banking contracts, maintain relationships with financial institutions, and continually seek optimal terms for the company (interest rates and terms); * Tax and Fiscal Obligations: Ensure compliance with tax, fiscal, and accounting obligations, maintaining the company's relationship with third-party accounting services in accordance with legal requirements and regulatory compliance; * Financial Payments: Ensure all daily payments are processed, assist in developing a payment schedule, and execute payments when necessary (depending on the process decided); * Monthly Results Meetings (MRM): Present monthly financial results to partners analytically, demonstrating action plans and supporting their decision-making aligned with organizational objectives. * Credit Control: Coordinate credit release, ensuring correct order fulfillment **Minimum Requirements:** * Required: Completed undergraduate degree in Business Administration, Accounting, Economics, or related fields. **Minimum Experience:** 2 years coordinating finance teams and managing cash flow. **Technical and Behavioral Competencies:** * Advanced Microsoft Office Suite * ERP system proficiency;; * Performance indicator (KPI) management and report analysis. * Consolidated cash flow management and financial risk management * Preparation of managerial reports and financial dashboards; * Google Drive knowledge. * Knowledge of controllership and corporate budgeting; * Internal audit and compliance practices. * Knowledge of financial and credit regulations. * Systemic vision, analytical thinking, proactivity, clear communication, and results orientation. Desired Behavioral Profile: Dominant and Conforming Job Type: Full-time Compensation: R$3\.500,00 \- R$4\.000,00 per month Work Location: On-site