Finance-internal
Há 2 dias
**About the company**:
Avenue Code is the leading software consultancy focused on delivering end-to-end development solutions for digital transformation across every vertical. We’re privately held, profitable, and have been on a solid growth trajectory since day one. We care deeply about our clients, our partners, and our people. We prefer the word ‘partner’ over ‘vendor’, and our investment in professional relationships is a reflection of that philosophy. We pride ourselves on our technical acumen, our collaborative problem-solving ability, and the warm professionalism of our teams.
**About the opportunity**:
A Avenue Code procura um por uma pessoa Analista de Tesouraria para se juntar ao time de Finanças.
**Responsibilities**:
- Acompanhamento e controle do fluxo de caixa diário;
- Controle e execução de pagamento manual;
- Controle e execução dos processos para pagamento e recebimento em dólar para as intercompanhias;
- Executar transações diárias para: atualização de taxa de câmbio, juros e pagamento de impostos;
- Lançamentos contábeis no ERP e suporte no fechamento contábil;
- Gestão dos cartões corporativos;
- Implementação e suporte na implementação do sistema ERP.
**Required Qualifications**:
- Experiência nos processos de contas a pagar, receber, fluxo de caixa, conciliações bancárias, etc.
- Facilidade para se comunicar e lidar com diversos públicos;
- Auto organização e gestão de atividades com eficiência;
- Visão e melhoria de processos;
- Inglês Intermediario - interações e reports globais.
**Nice to Have**:
- Experiência como usuário/implementação de ERP Sênior.
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