Auxiliar Financeiro managing financial operations and reporting for a digital marketing agency. Responsible for accounts payable, receivable, and financial analysis.
Responsibilities
Manage accounts payable and accounts receivable, ensuring all transactions are processed and recorded accurately.
Prepare regular financial reports, including the Income Statement (DRE).
Analyze financial performance and report significant trends to senior management.
Ensure the accuracy of financial data and compliance with accounting and tax deadlines.
Monitor cash flow, financial forecasts, and budgets.
Implement process improvements in financial management and internal controls.
Collaborate with other departments to support financial planning and cost analysis.
Monitor customer payments and supplier payment deadlines to prevent delays and penalties.
Requirements
Currently pursuing a degree in Business Administration, Finance, Accounting, or a related field.
Strong analytical skills and proficiency with financial software.
Excellent communication skills and the ability to work effectively in a team.
Solid understanding of accounting principles and financial best practices.
Preferred: Proven experience in financial roles, preferably in advertising or digital marketing agencies.
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