Financial manager

3 semanas atrás

São Paulo, Brasil Netvagas Tempo inteiro
  • Complete bachelor s degree.
  • Minimum 5 years of experience in finance, taxation, or FP&A in the automotive or financial and banking sector.
  • Advanced English proficiency.
  • Experience in corporate planning and management.
  • Strong analytical and presentation skills.

Accounting:

  • Ensure the entire accounting process and oversee vendors.
  • Generate management reports.
  • Verify daily operations, especially related to Accounts Receivable/Accounts Payable journal entries.
  • Manage expenses with appropriate payment processes, monitoring the budget.
  • Monthly/Quarterly/Annual closure of financial statements.
  • Prepare financial reports based on Brazilian GAAP with the CFO.

Tax:

  • Ensure proper tax treatment of Company activities, collaborating with the CFO, BPO provider, and tax consultancy firm.
  • Prepare tax declarations based on Brazilian tax law with a tax consultancy firm.
  • Stay updated on current tax regulations and assess their impact on Company business with the CFO.

FP&A (Financial Planning & Analysis):

  • Develop management reports for Company management, such as monthly BS/PL, defined and continuously updated KPI reports for management.
  • Prepare reports for shareholders based on each shareholder s requirements.
  • Analyze financial numbers/KPIs and promote the PDCA cycle.
  • Support CFO and management in developing the Company s business plan.

Treasury Cash Management & Bank Relations:

  • Manage the Company s cash flow and take actions to avoid cash shortages.
  • Maintain relationships with banks with the CFO to ensure competitive financing.
  • Ensure proper payments to relevant authorities.

General Administration:

  • As a CFO supporter, responsible for managing all general administration-related activities (equipment purchases, office leasing, etc.) of the Company.

Credit Analysis:

  • The Company outsources credit analysis for potential customers; act as a communication liaison with third party and support the CFO in ensuring a smooth process.
  • (In the future) Verify third party s credit analysis report and report to the CFO and Company management.

Team Management:

  • Manage subordinates to ensure smooth operations.
  • Undertake other assignments delegated by the CFO.


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