Description
Job Summary:
We are seeking a Finance and Management Control Manager to professionalize the finance area, achieving cash flow predictability and real financial visibility of the business.
Key Highlights:
1. Professionalize the finance area and achieve cash flow predictability
2. Transform scattered information into concrete management tools
3. Analytical, organized, proactive, and autonomous profile
We are looking for a Finance and Management Control Manager for a company operating across multiple business units (12 locations), with the objective of professionalizing the finance area and achieving cash flow predictability.
We seek a candidate who can organize, structure, and provide real financial visibility of the business, transforming scattered information into concrete management and decision-making tools.
Main Responsibilities:
- Preparation and monitoring of consolidated weekly cash flow
- Reconciliation of collections across all payment methods (credit/debit cards, QR codes, bank transfers, cash, digital wallets)
- Operational bank reconciliations and variance analysis
- Reconciliation and monitoring of supplier current accounts
- Identification of variances, discrepancies, and cash leakage
- Analysis of actual profitability and cash generation per business unit
- Development of control dashboards and financial KPIs
- Monitoring of committed payments, taxes, and financial obligations
- Generation of financial reports for senior management
We seek a candidate who:
- Has experience in finance, management control, administration, or similar roles
- Is proficient in cash flow management and reconciliations
- Possesses an analytical, organized, and control-oriented profile
- Is proactive, autonomous, and capable of identifying issues
- Has strong Excel / Google Sheets skills
- Experience in high-volume operations or multi-branch companies is valued
Job Objective:
Enable the company to achieve financial predictability, reliable information, and control over cash, thereby improving decision-making and supporting orderly business growth.
-Requirements- Minimum Education: High School Diploma
4 years of experience
Age: 30 years and above
Keywords: resident, supervisor, team leader, assistant manager, manager, coordinator, officer, captain