Financial Apprentice

Description

Job Summary: Treasury professional responsible for monitoring financial processes, assisting with journal entries, closings, and account control, as well as providing support for the monthly accounting closing. Key Highlights: 1. Opportunity to work with treasury and finance processes 2. Essential support in the monthly accounting closing 3. Environment that values proactivity and an analytical profile MAIN RESPONSIBILITIES: Monitor treasury processes of the companies. Assist with system entries, payment clearings, and financial reconciliations. Invoice closing. Input payment data into payable and receivable documents. Generate financial reports. Archive documents. Control financial investments and redemptions. Monitor supplier and customer due dates, contacting them whenever necessary. Support the monthly accounting closing, collaborating in the preparation of financial data and documents to be delivered to the accounting department. REQUIRED SKILLS TECHNICAL: Basic Office suite BEHAVIORAL: Resilience Proactivity Good communication / interpersonal skills Analytical profile Discipline Commitment Organization Support required for operational activities. Preferably female. Compensation: R$700.00 \- R$844.70 per month Benefits: * Medical assistance * Dental assistance * Life insurance * Meal allowance * Transportation allowance Work location: On-site