Cash Flow Manager

1 semana atrás

Brasil beBeeAccounting Tempo inteiro R$800.000 - R$1.200.000

Job Title: Accounts Payable Specialist

Job Summary

This role is responsible for the administration and recording of expenses, as well as the administration of supplier master data. The ideal candidate will have a solid understanding of Brazilian tax requirements and experience with ERP systems.

Key Responsibilities:
  • Ensure all accounts payable policies and procedures are adhered to, including travel and related expenses in Brazil and Latin American entities.
  • Improve and maintain accounts payable policies.
  • Maintain accurate and up-to-date accounts payable files.
  • Review and ensure compliance with tax requirements.
  • Prepare weekly payments schedule and journal entries.
  • Reconcile and integrate accounts payable balances and credit card statements.
Requirements:
  • At least 3 years of experience in accounts payable in Brazil.
  • Proven expertise in processing and performing accounting registration for local payment methods.
  • Solid understanding of Brazilian tax requirements applicable to bill payments, including withholding taxes (e.g., IRRF, PIS/COFINS, ISS).
  • Experience with ERP systems.
  • Degree in Accounting, Business Management or a related field.

  • Desenvolvedor low code flutter flow senior

    1 dia atrás

    Brasil FOURSYS Tempo inteiro

    Sobre o Fourmakers O Fourmakers é a plataforma que conecta talentos e organizações, potencializando o desenvolvimento contínuo e criando laços de confiança e reconhecimento. Estamos evoluindo nossos produtos para experiências cada vez mais modernas, inteligentes e escaláveis — e você pode fazer parte dessa transformação. O que você vai fazer...

  • Operations Manager

    1 semana atrás

    Brasil Velaro Network Tempo inteiro

    Responsibilities: Execute and maintain operational workflows for cross-border payments (including fiat and stablecoin transactions) and VASP activities.Monitor transaction costs, identify inefficiencies, and propose improvements to enhance operational performance.Manage daily financial operations, including accounts payable/receivable, cash flow tracking,...

  • Desenvolvedor Low Code Flutter Flow Senior

    1 dia atrás

    Vitória Brasil Foursys Tempo inteiro

    Sobre o Fourmakers O Fourmakers é a plataforma que conecta talentos e organizações, potencializando o desenvolvimento contínuo e criando laços de confiança e reconhecimento.Estamos evoluindo nossos produtos para experiências cada vez mais modernas, inteligentes e escaláveis — e você pode fazer parte dessa transformação.O que você vai fazer por...

  • Financial Operations Manager

    2 semanas atrás

    Brasil Velaro Network Tempo inteiro

    Responsibilities: Manage daily financial operations, including accounts payable/receivable, cash flow tracking, and crypto/stablecoin fund movements.Liaise with accounting firms for bookkeeping, document preparation, SPED filings, and tax submissions (IRPJ, CSLL, PIS/COFINS, ISS).Maintain detailed records of all virtual asset activities to ensure compliance...

  • Cash Flow Expert

    1 semana atrás

    Brasil beBeeRevenuecycle Tempo inteiro US$44.000 - US$46.000

    Revenue Cycle SpecialistWe are seeking a highly skilled Revenue Cycle Specialist to join our team. The successful candidate will be responsible for managing medical account receivables and ensuring timely payment from patients, insurance providers, and third-party agencies.Key Responsibilities:Collect outstanding balances through effective communication with...

  • Senior Treasury Analyst – Cash Management

    Há 6 dias

    Brasil dLocal Tempo inteiro

    OverviewWhy should you join dLocal?dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make...

  • Senior Financial Operations Manager

    Há 6 dias

    Brasil beBeeManagement Tempo inteiro R$120.000 - R$180.000

    Job Overview:We seek a highly skilled financial operations manager to oversee daily financial management, including accounts payable and receivable, cash flow tracking, and virtual asset transactions.About the Role:This key leadership position requires strong organizational and communication skills to collaborate with external accounting firms for...

  • Financial Transaction Coordinator

    1 semana atrás

    Brasil beBeeOperations Tempo inteiro R$90.000 - R$120.000

    Job Title: Financial Operations ManagerAbout the Role:This role involves managing daily financial operations, including accounts payable and receivable, cash flow tracking, and virtual asset transactions.Key Responsibilities:Manage daily financial operations, including accounts payable and receivable, cash flow tracking, and crypto/stablecoin fund...

  • Product Manager Sênior

    Há 5 dias

    Brasil Omie Tempo inteiro

    A Omie tem como propósito trazer prosperidade para o ecossistema empreendedor brasileiro. Por isso, buscamos por pessoas com mentalidade de crescimento, valorizando perfis que tenham capacidade de adaptação, senso colaborativo e sejam motivadas pela inovação e pelo aprendizado contínuo.Faça parte da história de uma das empresas de tecnologia que mais...

  • Cross-Border Payment Operations Specialist

    Há 6 dias

    Brasil beBeeCrossBorderPayment Tempo inteiro R$80.000 - R$100.000

    Job Title: Cross-Border Payment Operations SpecialistWe are seeking a highly organized and detail-oriented professional to oversee operational workflows for cross-border payments.The ideal candidate will monitor transaction costs and identify inefficiencies to propose enhancements that improve operational performance.They will manage daily financial...