Job Description:
We are seeking a skilled professional to manage our treasury activities in accordance with our organization's policies and standards. The successful candidate will be responsible for performing administrative and financial tasks, including ensuring the control and monitoring of treasury status, preparing and transmitting payments and collections, and conducting short-term treasury forecasts.
Key Responsibilities:
* Ensure the control and monitoring of treasury status;
* Prepare, transmit, receive, and account for payments and collections;
* Perform short-term treasury forecasts;
* Conduct bank reconciliations;
* Verify invoice accuracy, including quantity, price, payment method, and due dates;
* Manage employee expenses recorded in software;
* Perform accounting reconciliations;
* Ensure client and debtor billing;
* Support internal and external audits;
* Collaborate with other departments;
* Comply with organizational rules and regulations;
Required Skills and Qualifications:
* Bachelor's degree in Finance, Accounting, Economics, or Management (preferred);
* Minimum of 3 years in administrative roles within the financial field;
* Knowledge of VAT and Corporate Income Tax;
* Experience in the automotive industry or related sectors (preferred);
* Intermediate to advanced skills in Microsoft Office (Word, Excel, PowerPoint);
* Familiarity with ERP systems (preferred);
* Fluent in English and Portuguese (spoken and written).
Benefits:
This is an exciting opportunity to join our team and contribute to the success of our organization. If you are a motivated and experienced professional looking for a new challenge, please submit your application.
Keyword: FinancialAnalyst