Chief Financial Manager

3 semanas atrás


Curitiba, Brasil beBeeFinancial Tempo inteiro

Job Summary: Accounting Professional The ideal candidate will be responsible for implementing financial management processes to produce accurate and complete financial statements in compliance with the company's standards. Main Responsibilities: Manage accounts payable and receivable by processing invoices, applying payments, and reconciling transactions efficiently. Perform weekly soft reconciliations and monthly hard reconciliations of bank and credit card accounts, ensuring accuracy in coding and matching transactions. Reconcile bank accounts, credit cards, and intercompany accounts within the NetSuite system. Prepare and reconcile schedules for various accounts such as AR, AP, payroll accruals, loans, and fixed assets. Evaluate and execute timely month-end close processes under tight deadlines. Create and analyze financial reports using templates provided by the company. Analyze and review month-over-month income statements, making adjustments as necessary (e.g., prepaid expenses, accrued expenses, fixed assets, and managing cash flow). Leverage NetSuite for bank feeds, reconciliations, accounts payable and receivable processing, report generation, and journal entry posting.



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