We are looking for a cashierexperience in mass payments, handling of banking portals, english, reports, excel management.
*responsibilities*:
- financial management: oversee and manage cash flow, accounts payable and accounts receivable, ensuring the financial liquidity of the agency.
- budgeting and projections: develop and manage the annual budget, performing periodic financial analysis and projections to ensure efficient use of resources.
- cost control: implement strategies for cost optimization and ensure responsible use of resources.
- banking relations: maintain relationships with banking institutions and financial providers, negotiating credit and financing terms when necessary.
- financial reporting: prepare and present detailed financial reports to senior management, providing analysis for decision making.
- legal and tax compliance: ensure that all financial transactions comply with applicable tax and legal regulations.
- internal audits: coordinate internal and external audits, ensuring transparency and compliance with accounting regulations.
- investments: oversee the agency's investments, evaluating risks and opportunities to maximize profitability.
- working capital optimization: monitor working capital and seek ways to improve the agency's financial efficiency.
*requirements*:
- bachelor's degree in finance, accounting, business administration or related area.
- minimum 3 years' experience in treasury, corporate finance or accounting, preferably in creative agencies or fast-growth environments.
- ability to handle financial management tools and software (erp, advanced excel).
- solid knowledge of tax and legal regulations applicable in the financial field.
- excellent analytical and problem solving skills.
- ability to work under pressure and handle multiple projects simultaneously.
- attention to detail and organizational skills.
We offer:
gross monthly salary of 20k to 25k before tax.