Financial Assistant

Description

Job Summary: Professional to handle financial routines, including bank reconciliation, cash flow preparation, report support, and analysis of inflows and outflows. Key Highlights: 1. Daily bank reconciliation 2. Support in preparing cash flow statements and managerial reports 3. Support for accounts payable and receivable routines **IN-PERSON** -------------- **CLT** ------- **RECIFE, PE** -------------- **SALARY TO BE AGREED UPON** ---------------------- **MAIN RESPONSIBILITIES:** * Perform daily bank reconciliation (transactions, balances, and discrepancies); * Prepare and update cash flow statements (actual and projected); * Support the generation of managerial financial reports; * Assist in analyzing financial inflows and outflows; * Verify protocols and financial documents; * Prepare payment vouchers; * Support payment scheduling; * Collect and organize bank receipts; * Update internal controls in spreadsheets and/or systems; * Organize physical and digital departmental files; * Provide support for accounts payable and receivable routines. **REQUIREMENTS:** * Currently pursuing or holding a bachelor's degree in Business Administration, Accounting, Economics, or related fields; * Prior experience in financial routines (reconciliation, cash flow, or accounts payable/receivable); **WORK SCHEDULE:** Monday to Thursday: 7:30 AM to 5:30 PM Friday: 7:30 AM to 4:30 PM **COMPENSATION AND BENEFITS:** * Fixed salary; * Meal Allowance; * Food Voucher; * Transportation Voucher or Fuel Voucher. * Corporate University.