FINANCIAL ASSISTANT - Downtown

Description

Job Summary: An accounting firm is seeking a Financial Assistant to manage cash flow, process accounts, perform bank reconciliations, issue invoices, and prepare financial reports. Key Highlights: 1. Cash flow and accounts payable/receivable management 2. Daily bank reconciliation and NF-e issuance 3. Preparation of basic financial reports An accounting firm is seeking a Financial Assistant in Itajaí (Downtown). **Responsibilities:** Manage cash flow by monitoring daily inflows and outflows. Process accounts payable and receivable, including payments, bank scheduling, bill issuance, and receivables follow-up. Perform daily bank reconciliation by comparing bank statements and balances. Issue electronic invoices (NF\-e) and organize fiscal documents for accounting integration. Monitor deadlines and contact clients and suppliers to resolve outstanding matters. Prepare basic financial reports to support decision-making. Previous experience as a Finance Assistant, Junior Financial Analyst, Accounting Assistant, or Treasury Assistant may indicate familiarity with some of the responsibilities in this position. Bachelor's degree in progress Required experience **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Meal Voucher * Dental Plan * Life Insurance * Birthday Day Off **Additional Information:** * Employment Type: Permanent \- On-site. * Duration: Full-time * Working Hours: To be determined.