FINANCIAL MANAGEMENT

Description

Job Summary: A finance professional to plan, coordinate, and control financial activities, ensuring operational efficiency and business sustainability. Key Highlights: 1. Strategic contribution to company growth 2. Coordination of financial activities 3. Ensuring financial sustainability ✨We are looking for talents! An outstanding opportunity in Castanhal — check it out below: We have an excellent opportunity for finance professionals who wish to take on a strategic role and directly contribute to the company's growth. **JOB OBJECTIVE:** Plan, coordinate, and control financial activities, ensuring efficient execution of accounts payable, accounts receivable, treasury, and cash flow management processes, while complying with legal obligations and ensuring the business’s financial sustainability. **REQUIREMENTS:** Bachelor’s degree in Administration, Accounting, Economics, or related fields; Proven experience in finance, preferably in leadership or coordination roles; Solid knowledge of cash flow management, bank reconciliations, and standard financial procedures; Experience preparing and analyzing financial reports and key performance indicators; Proficiency in Excel (intermediate/advanced); Experience with ERP systems; Basic knowledge of tax and accounting legislation; Analytical, organized profile with strong decision-making ability. **RESPONSIBILITIES:** Supervise accounts payable, accounts receivable, and bank reconciliation routines; Manage cash flow (daily, weekly, and monthly) to ensure financial balance; Monitor and validate financial transactions (payments, receipts, and transfers); Prepare and analyze financial reports, performance indicators, and financial statements; Support budget development and financial forecasting; Monitor delinquency levels and support credit recovery initiatives; Ensure compliance with internal financial and accounting policies; Collaborate with accounting and tax departments during periodic closings; Review contracts and expenses to enhance efficiency and reduce costs; Supervise financial recordkeeping in ERP systems and internal controls.