Financial Assistant

Description

Job Summary: Handle general financial routines, including accounts payable and receivable, bank reconciliations, expense control, and preparation of management reports. Key Highlights: 1. Handling general financial routines (accounts payable and receivable) 2. Managing payments, receipts, and bank reconciliations 3. Preparing management reports and monthly closing The company is seeking a Financial Assistant in Recife. **Responsibilities:** Handle the company's general financial routines, covering accounts payable and accounts receivable processes. Manage payments, receipts, and bank reconciliations. Monitor bank balances and perform reconciliations. Issue and manage invoices, conduct collections, and request payment authorizations. Record transactions in the system and ensure accurate financial clearance. Control expenses, advances, commissions, and inter-account transactions. Prepare management reports, complete the income statement (DRE), and report to management. Perform monthly closing by organizing and submitting fiscal documents, bank statements, receipts, and reports to the accounting department. Previous experience as a Financial Assistant, Junior Financial Analyst, Accounting Assistant, or Treasury Assistant may indicate familiarity with some of the activities in this position. **Desired Qualifications:** **Education:** Currently pursuing a bachelor's degree **Experience:** Prior experience required **Compensation and Benefits:** * Salary: BRL 2,100.00 * Meal Allowance * Transportation Allowance **Additional Information:** * Employment Type: Full-time, on-site * Schedule: Full-time * Working Hours: Business hours, Monday to Friday. Saturday until 12:00 PM.