Job Summary: We are seeking a Financial Assistant to join a leading company in investment solutions, operating in a dynamic, collaborative environment with high technical demands. Key Highlights: 1. Being part of a company recognized for investment solutions 2. A dynamic, collaborative environment with high technical demands 3. Supporting management in decision-making through financial indicators We seek a professional to work as a **Financial Assistant** at a **company recognized for strategic investment solutions**. This is an opportunity for those who wish to join a dynamic, collaborative environment with a high level of technical demand. * Execute **accounts payable**, including invoice verification, issuance and control of bank slips, scheduling and processing of payments. * Perform **accounts receivable**, focusing on delinquency control, cancellations, and collections follow-up. * Record **financial entries and accounting classifications** in the system, ensuring data integrity. * Prepare and monitor **daily and monthly cash flow**, ensuring predictability and financial balance. * Conduct **bank reconciliations**, identifying and resolving discrepancies. * Prepare and update the **DRE (Income Statement)** monthly. * Support **financial contract management** and fund movements. * Control **fixed expenses, variable expenses, and financial provisions**. * Generate and analyze **financial indicators and reports**, providing support to the management team for decision-making. **Requirements:** * Technical or higher education degree in **Administration, Accounting, Finance, or related fields**. * Prior experience in finance (accounts payable, accounts receivable, reconciliation, and cash flow). * Intermediate proficiency in **Excel** and **financial management systems** (ERP). * Basic knowledge of **accounting classification and DRE**. * Organized, detail-oriented, and proactive. Employment Type: Full-time CLT Salary: R$3.000,00 - R$3.300,00 per month Benefits: * Meal allowance * Transportation allowance Selection Question(s): * Do you have experience with DRE? * Are you graduated or currently studying Administration, Accounting, Finance, or related fields? If yes, which one? * Are you available to work 100% on-site in Mogi das Cruzes? Experience: * Accounts payable (Mandatory) * Accounts receivable (Mandatory) Work Location: On-site