Supervisor Financeiro

Fernandezpapel; São Paulo; Presencial; BRL 80.000 - 100.000; Tempo integral

Resumo da oferta

A leading company in the paper industry is seeking a Supervisor Financeiro to oversee the financial sector. The role involves managing cash flow, budget control, and preparing management reports. The ideal candidate will ensure effective financial management and compliance with policies.

Qualificações

• Experience in managing financial operations and cash flow.
• Ability to oversee accounts payable and receivable processes.

Responsabilidades

• Supervise financial sector activities and ensure integrity of operations.
• Manage bank transactions and prepare reconciliation reports.
• Conduct financial forecasts and prepare management reports.

Conhecimentos

Financial Management

Budget Control

Cost Analysis

Ferramentas

ERP

Spreadsheets

Descrição da oferta de emprego

Join to apply for the Supervisor Financeiro role at Fernandez S/A - Indústria de Papel.

This role involves supervising the activities of the company's financial sector, ensuring the integrity of financial operations. Responsibilities include managing cash flow, cost analysis, budget control, and preparing management reports.

Key Responsibilities:

1. Supervise accounts receivable and payable, negotiate rates, analyze credit and exchange rates, manage bank accounts, and report on the company's financial scenario.
2. Oversee the issuance, management, and settlement of invoices using ERP and banking systems.
3. Supervise payments to suppliers via CNAB, bank transfers, and deposits.
4. Oversee credit analysis of clients through SERASA, SINTEGRA, and CNPJ verification.
5. Manage bank transactions, analyze bank statements, and prepare reconciliation reports.
6. Generate accounts payable reports, analyze invoices, and forecast upcoming expenses.
7. Handle foreign exchange transactions for imports and exports, and control international payment orders.
8. Prepare documentation for judicial collection of overdue debts in coordination with legal.
9. Conduct weekly financial forecasts using spreadsheets, reports, and systems.
10. Supervise accounts payable processes and reports to ensure effective financial management.
11. Manage expiration dates of authorizations for banking operations.
12. Oversee toll card management, including recharges and usage.
13. Coordinate import processes for goods and merchandise.
14. Negotiate banking fees to optimize costs.
15. Ensure training of new team members and facilitate workflow and information flow.
16. Participate in hiring and performance evaluations.
17. Attend strategic and performance meetings, and suggest improvements.
18. Respond to internal and external quality audits.
19. Participate in management meetings discussing strategic issues and sector metrics.
20. Prepare monthly reports on process results for presentation to management.
21. Maintain workspace order and confidentiality of information.
22. Comply with quality, safety, health, and environmental policies and procedures.
23. Understand and adhere to the company's mission, vision, values, policies, and objectives.

Additional activities include providing customer service, supporting other professional activities related to the role, and following instructions from supervisors.

Location: Bragança Paulista, São Paulo, Brazil. Date posted: 1 month ago.