Description
Job Summary:
A professional responsible for financial and administrative activities, including accounts payable/receivable, bank reconciliation, cash flow management, and billing.
Key Highlights:
1. Accounts Payable and Receivable Management
2. Billing Control and Analysis
3. Coordination of Billing and Audit Processes
- Accounts Payable and Receivable
- Bank Reconciliation
- Verification of Bank Slips and Fiscal Invoices
- Cash Flow Management
- Billing Analysis
- Purchasing
- Cost Controls, etc.
- Monthly Weight Report Submission to Clients;
- Generation of ID loads related to the billing process;
- Submission of IDs for approval by the Superintendent, followed by forwarding to billing;
- Sending of Fiscal Invoices and Bank Slips to billed clients;
- Daily Weight Audit;
- Control of Public Clients' Commitment Balances;
- Maintenance of Updated Digital Files (DAS Document and Rols);
- Loading of Provision IDs;
- Revenue Check Verification and Validation with the Superintendent.
Employment Type: Permanent CLT
Salary: R$2.800,00 - R$3.800,00 per month
Benefits:
* Fuel Allowance
* Basic Food Basket
* Meal Voucher
Work Location: On-site