Execute and monitor accounts payable, accounts receivable, and billing routines;
Perform bank reconciliations and financial controls;
Support monitoring and updating of the cash flow;
Support financial operations such as arranging loans and investments;
Conduct monthly financial and accounting closings;
Generate, organize, and analyze financial reports;
Interface with external suppliers and internal departments;
Identify opportunities for improvement and support the evolution of financial processes;
Support financial planning (budget and forecast) when required;
Review expense and travel reimbursements in accordance with internal policies, when required.
Requirements
Previous experience in finance
Strong organizational skills and attention to detail
Intermediate Excel skills
Analytical ability and a strong sense of responsibility
Proactive and collaborative profile
Experience with financial and accounting closing processes
Degree in Accounting (Bachelor's in Accounting or a related field)
Nice to have: Experience with ERP systems, preferably Omiexperience; basic treasury knowledge (cash flow, loans, and investments); familiarity with service foreign exchange; experience in fast-paced environments (startup experience is a plus).
Tech Stack
ERP
Benefits
Unimed health insurance
Unimed dental plan
TotalPass — access to gyms and wellness programs
Alura — access to online courses
Open English — exclusive discounts on language courses
Discounted psychological counseling for you and first-degree family members