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.
Finance Consultant creating tailored financing solutions in IT infrastructure for international companies. Collaborating with stakeholders across IT, Finance, and Purchasing departments.
Senior Director of Finance at Pfizer responsible for financial strategy in global biosimilars business. Partnering with senior leaders across regions to drive impactful investments and evaluate growth opportunities.
Senior Financial Analyst in EMEA managing budgeting and forecasting processes for Ingram Micro's financial analysis. Collaborating with country teams to provide insights and decision support.
Senior Specialist in Program Finance Analyst role at L3Harris. Managing Earned Value Management and financial analysis for multiple programs within the company.
Senior Financial Analyst managing operational finance and analytics in a hybrid role. Partnering with leadership in a fast - paced manufacturing environment to drive financial performance.
Financial Systems Consultant providing ongoing support for investment management solutions. Engaging with clients to fulfill regulatory and business needs in a hybrid working environment.
Senior Financial Analyst coordinating major financial reporting and budgeting activities at Emory University. Ensuring compliance with regulations and guiding financial decisions.
Senior Director of Financial Planning & Analysis at Algonquin Power & Utilities Corp., providing strategic leadership across financial planning and performance management processes.
Sr. Manager, Finance overseeing financial planning and business profitability at Comcast. Analyzing profitability and developing strategic financial objectives across multiple locations.