Accounting and Financial Close: Responsible for the accuracy of daily records and the monthly close (Profit and Loss
P&L, Balance Sheet);
Treasury Management and Cash Flow: Monitor cash inflows and outflows to ensure financial health and liquidity;
Budgeting and Forecasting (Budget and Forecast): Develop the annual budget, track variances between plan and actual, and prepare financial projections;
Strategic Reporting: Prepare clear financial reports for the partners, focusing on key performance indicators (KPIs) such as margin, EBITDA, and profitability by service;
Cost and Expense Control: Analyze expenditures to identify opportunities to reduce costs and improve operational efficiency.
Requirements
Degree in a relevant field;
Leadership ability;
Perform work in compliance with Central Bank (BACEN) regulations;
Strong knowledge of accounting, taxation, and budget planning;