Description
Job Summary:
Professional to manage financial and administrative routines, monitor payments, prepare reports, and optimize management.
Key Highlights:
1. Full management of financial and administrative routines
2. Preparation of managerial reports for decision-making
3. Analysis of KPIs and proposal of improvements
A marketing and advertising company is seeking an Administrative and Financial Manager in São Luís.
**Responsibilities:**
Manage financial routines, including accounts payable, accounts receivable, bank reconciliation, and cash flow. Monitor payments, billing, and financial deadlines. Prepare financial and managerial reports to support decision-making. Conduct administrative collections and manage delinquency control. Verify taxes and submit documents and statements to accounting. Manage supplier contracts and support procurement and materials control processes. Control cash and corporate cards. Organize documentation for tenders and audits. Ensure the update and integrity of information in the financial system. Analyze KPIs and propose improvements for financial and administrative management.
Previous roles such as Financial Coordinator, Administrative Supervisor, Accounting Manager, or Finance Analyst may indicate alignment with some of the activities in this position.
Bachelor's degree required. Relevant experience required.
**Compensation and Benefits:**
* Salary: BRL 10,000.00
* Benefits disclosed during the interview stage.
**Additional Information:**
* Contract: PJ \- On-site.
* Duration: Full-time
* Schedule: To be determined.