### **JOB DESCRIPTION** Manage company cash flow, monitoring daily balances and financial transactions to ensure operational liquidity; Control and monitor accounts payable and receivable, ensuring compliance with financial deadlines and proper payment and collection flows; Perform bank reconciliations, verifying transactions and ensuring consistency between bank statements and internal records; Execute daily payments via internet banking, ensuring organization, verification, and submission of payment confirmations to requesters; Support the control of financial flow and the organization of departmental documents; Develop and update financial spreadsheets and reports for management tracking; Support the improvement of financial processes, ensuring greater control and operational efficiency. ### **JOB REQUIREMENTS** Experience with the Fortes AG system; Knowledge of Excel; Experience in the finance sector. ### **BENEFITS** Meal allowance of R$ 28.80/day; Transportation allowance; Health insurance fully covered by the company; Dental insurance; Wellhub (Gympass); Half-day off on your birthday. ### **ADDITIONAL INFORMATION** **Contract type:** CLT
João Silva
Indeed · HR
João Silva
Indeed · HR
