Financial Analyst responsible for daily cash flow management and financial reporting in event operations. Collaboration with teams for documentation and administrative routines in São Paulo.
Responsibilities
Daily management of cash flow (projected vs. actual);
Accounts Payable/Accounts Receivable (AP/AR) routines, recording payments in the bank, daily closing and follow-up with commercial and operations teams;
Interface with accounting: timely submission of documentation, reconciliations, and support for collections;
Issuance and organization of invoices (NFs), receipts, purchase orders (OCs) and payment/receipt documents;
Negotiation of payment terms with clients and suppliers; active collections when necessary;
Weekly alignment routines and presentation of reports (cash, projects and results);
Support for financial planning/annual budgeting based on cash flow;
Administrative routines with the legal office for drafting and managing contracts.
Requirements
Preferred education: Finance, Accounting, Business Administration or related fields;
Advanced Excel (formulas, pivot tables) and Microsoft Office suite;
Knowledge of tax/regulatory/accounting regimes (MEI, ME — Simples, Lucro Presumido);
Experience in the events sector is desirable and English is a plus.
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