Treasury Assistant

Description

We are seeking a proactive, organized, and detail-oriented Treasury Assistant to support the company's financial and administrative routines. The professional will be responsible for monitoring cash flow, performing bank reconciliations, administrative tasks, controlling payments, and supporting relationships with branches. \_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_ Responsibilities: * Collections; * Accounting entries and bank reconciliations; * Document control and filing; * Support for internal and external audits; * Assistance in monthly accounting closing; * Quotation of materials; * Training sessions; * Data gathering from units; * Accounts payable; * Support for units; * Monitoring submission of accounting records and TXT files from units; * Monitoring HR-related tasks across units; * Contract monitoring; * General support to the accounting, tax, and administrative departments. \_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_ Requirements: * Completed high school education; * Knowledge of accounting, tax, and administrative routines; * Proficiency in Microsoft Office Suite, especially Excel; * Organizational skills, attention to detail, and commitment to deadlines. \_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_*\_*\_\_ Preferred Qualifications: * Experience in collections; * Knowledge of tax legislation; * Certification or supplementary courses in accounting/tax fields. Benefits: Transportation Allowance or Fuel Assistance Health Insurance Medication Program for All Dental Plan Life Insurance Employment Type: Full-time, Permanent CLT Salary: R$3\.384,07 per month Benefits: * Transportation Allowance Work Location: On-site