Job Summary: Professional responsible for managing payment settlements and financial reconciliations, negotiating with suppliers/customers, and updating the daily cash flow. Key Highlights: 1. Management of payment settlements and financial reconciliations 2. Negotiation of payment terms and discounts with suppliers and customers 3. Daily cash flow update and submission A civil construction company is seeking a Financial Assistant in Itajaí. Fitting RH is a company specialized in recruitment and selection of professionals, offering human resources management solutions to various organizations. **Responsibilities:** Management of payment settlements and financial reconciliations. Negotiation of payment terms and discounts with suppliers and customers. Entry of invoices, contracts, and receipts into the system. Daily cash flow update and submission. Control of protests and incidents reported to Serasa. Closing and updating of financial indicators. Preparation and issuance of reports and DRE (Demonstrative of Results). Liaison with financial institutions. Verification of accounting reports and support to the accounting department. Tax control and monitoring of documents submitted by the accounting department. Payment management and scheduling via system and internet banking. Updating customer and supplier registration data. Previous experience as a Financial Assistant, Junior Financial Analyst, Accounting Assistant, or Treasury Assistant may indicate suitability for some of the responsibilities associated with this position. Bachelor's degree required. Relevant experience required. **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Meal Allowance * Transportation Allowance **Additional Information:** * Employment Type: Permanent \- On-site. * Duration: Full-time * Working Hours: To be determined.
João Silva
Indeed · HR
João Silva
Indeed · HR
