About the role

  • Management of accounts payable and accounts receivable processes
  • Bank control and reconciliation for all accounts
  • Short- and long-term cash flow planning and management
  • Liaison with banks and financial agents
  • Negotiation of fees, charges and credit terms
  • Management of placements and investments with a focus on risk mitigation
  • Control of margins and operating expenses
  • Compliance with the budget plan and financial targets
  • Preparation and monitoring of reports and KPIs (income statement — DRE, cash flow, etc.)
  • Support for accounting and updating of ledger accounts in the system
  • Monthly presentation of results to the board of directors
  • Active participation in the company’s strategic planning.

Requirements

  • Education: Bachelor's degree in Accounting (required)
  • Postgraduate degree in Finance or Management (preferred)
  • Specialization in advanced accounting (a plus)
  • Experience: minimum of 5 years in corporate finance and team management
  • Languages: English — intermediate (required)
  • Spanish (a plus)
  • Systems and tools: Advanced Excel; Word, PowerPoint and Access (intermediate); Solid experience with ERPs

Benefits

  • Contract type: PJ (contractor)
  • On-site 1x per week | São Paulo, SP
  • Compensation: BRL 12,000.00 + benefits

Job title

Senior Financial Supervision

Job type

Experience level

Senior

Salary

R$12,000 per month

Degree requirement

Bachelor's Degree

Location requirements

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