Reporting Manager
2 semanas atrás
**VAGA: Gerente Financeiro
Local de trabalho: Presencial – São Paulo (Centro)
Empresa: Estúdio Módulo (Escritório de Arquitetura)
Estamos em busca de um(a) Gerente Financeiro(a) com perfil analítico, organizado e proativo, que tenha capacidade de tomar decisões estratégicas e também esteja disposto(a) a atuar diretamente nas rotinas do dia a dia. Essa pessoa será responsável por organizar e conduzir a área administrativa-financeira do escritório, garantindo a saúde financeira e a previsibilidade do negócio.
Principais responsabilidades:
- Gestão financeira geral do escritório, com controle e planejamento de receitas e despesas
- Lançamento, conciliação e pagamento de contas no sistema financeiro
- Emissão de notas fiscais e controle de recebimentos
- Cobrança ativa de clientes e acompanhamento da inadimplência
- Relacionamento com fornecedores, contabilidade e bancos
- Elaboração de relatórios financeiros, análises de desempenho e DRE mensal
- Controle e atualização do fluxo de caixa, com projeções de curto e médio prazo
- Apoio à diretoria nas decisões estratégicas com base em dados financeiros
Organização do cronograma de pagamentos, incluindo repasses e folha dos colaboradores****Requisitos:
Experiência prévia em gestão financeira ou cargos similares em empresas de serviços
- Domínio de Excel e ferramentas de gestão financeira (ex: Conta Azul, Omie, etc.)
- Organização, atenção a detalhes e responsabilidade com prazos
- Visão analítica e capacidade de propor melhorias em processos financeiros
Boa comunicação e autonomia na tomada de decisão****Diferenciais:
Experiência em empresas de arquitetura ou setores criativos
- Familiaridade com noções contábeis, indicadores financeiros e DRE gerencial
- Conhecimento em planejamento orçamentário e gestão de KPIs**
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