Job Summary: Prévia Safe Saúde Ocupacional is seeking a professional to provide operational and analytical support to the Finance Department, contributing to the management of billing, treasury, and collections. Key Highlights: 1. Support in Treasury and Cash Flow Management 2. Accounts Receivable and Customer Recovery Management 3. Preparation of Control Dashboards and Financial Reports Prévia Safe Saúde Ocupacional, Higiene e Segurança S.A. is seeking a professional to provide operational and analytical support to the Finance Department, contributing to the accurate management of billing, treasury, collections, financial control, and supporting executive decision-making. What will be your main responsibilities? Treasury Support — Monitor daily cash flows, bank reconciliations, forecasts, and financial transactions. Collections and Recovery — Manage customer portfolios, ensure compliance with payment deadlines, execute collections, and negotiate agreements when necessary. Financial Control \- Prepare control dashboards, reports, and management indicators; analyze and prepare financial statements, and support interpretation of key economic and financial indicators of the company; monitor budgets, financial forecasts, variance analysis, profitability, costs, margins, and business performance. Executive Support — Prepare critical financial information for decision-making. Documentary Support \- Support the recording, organization, and processing of financial, accounting, and administrative documentation, ensuring correct classification and archiving. What are we looking for? Academic Qualification — Bachelor’s degree in Management, Accounting, Finance, Economics, or related fields (preferred). Experience — Minimum of 3 years in treasury, accounts receivable, or financial control roles. Salary: €1,000.00 \- €1,500.00 per month Benefits: * Meal Card/Ticket Work Location: On-site
João Santos
Indeed · HR
João Santos
Indeed · HR
