Financial Accountant managing Income Statement and Balance Sheet at SafetyCulture. Involved in process improvement projects and supporting business growth decisions.
About the role
- Financial Analyst responsible for daily cash flow management and financial reporting in event operations. Collaboration with teams for documentation and administrative routines in São Paulo.
Responsibilities
- Daily management of cash flow (projected vs. actual);
- Accounts Payable/Accounts Receivable (AP/AR) routines, recording payments in the bank, daily closing and follow-up with commercial and operations teams;
- Interface with accounting: timely submission of documentation, reconciliations, and support for collections;
- Issuance and organization of invoices (NFs), receipts, purchase orders (OCs) and payment/receipt documents;
- Negotiation of payment terms with clients and suppliers; active collections when necessary;
- Weekly alignment routines and presentation of reports (cash, projects and results);
- Support for financial planning/annual budgeting based on cash flow;
- Administrative routines with the legal office for drafting and managing contracts.
Requirements
- Preferred education: Finance, Accounting, Business Administration or related fields;
- Advanced Excel (formulas, pivot tables) and Microsoft Office suite;
- Knowledge of tax/regulatory/accounting regimes (MEI, ME — Simples, Lucro Presumido);
- Experience in the events sector is desirable and English is a plus.
Benefits
- Remote-friendly work and flexible schedule.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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