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Finance Manager (PJ)

Company

Michael Page

Location

São Paulo, Brazil

Type

Full-time


  • Preparation and submission of financial reports, including FRP, P&L, monthly and 3-month projected Cash Flow, and monthly Cash Position

  • Preparation, calculation, and filing of local taxes

  • Submission of fiscal information and follow-up on tax and regulatory requirements

  • Preparation of Payment Requests (internal report detailing all monthly payments)

  • Recording of costs, expenses, and payments in Dynamics (or similar ERP systems)

  • Management and control of reimbursements

  • Accounts Payable administration

  • Monthly bank reconciliations

  • Financial analysis and recommendations to optimize investments

  • Preparation of monthly financial statements and reports for management and third parties

  • Negotiation and relationship management with banks

  • Supervision and oversight of the junior accountant's tasks

  • Ensure compliance with local financial and ta...

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