Finance

Description

Job Summary: Opportunity for responsible and detail-oriented professionals to master accounts payable and receivable routines, managing cash flow and the financial schedule. Key Highlights: 1. Manage accounts payable and receivable routines 2. Keep cash flow updated 3. Support document organization and monthly closings If you master accounts payable and receivable routines and enjoy working with responsibility and attention to detail, this opportunity may be yours! ### **Your main responsibilities:** * Execute and control **accounts payable and accounts receivable** routines * Keep cash flow updated * Issue and track **bank slips, invoices, and payment receipts** * Manage **supplier payments, payroll, and taxes** * Monitor the **financial schedule** and alert regarding due dates * Populate and update **financial control spreadsheets** * Support **document organization** and monthly closings * Liaise with banks, suppliers, and external accounting as needed ### **Requirements:** * Bachelor's degree completed in Accounting, Economics, Business Administration, or related fields * Proficiency in Excel * Proven experience in the role Preferably reside in Pardinho or nearby areas * ### **Work Schedule and Employment Type:** * Monday to Friday, on-site from 7:00 AM to 5:00 PM * Employment type: CLT Minimum Education Level: Bachelor's degree