Job Summary: The Financial Assistant supports the company's financial activities, contributing to the organization and efficiency of the department under supervision. Key Highlights: 1. Accounts payable and receivable control and posting 2. Assistance in bank reconciliation and report generation 3. Support in budget preparation and cash flow control The Financial Assistant is responsible for supporting the company's financial activities, such as accounts payable and receivable control, bank reconciliation, report generation, and support in budget preparation. This professional works under supervision, contributing to the organization and efficiency of the finance department. * Control and post accounts payable and receivable in the company's financial system. * Assist in bank reconciliation, verifying and correcting potential discrepancies. * Generate periodic financial reports for analysis of the company's economic\-financial situation. * Participate in budget and financial forecasting preparation under the supervision of the finance manager. * Support cash flow control, ensuring resource availability for company operations. * Monitor expenses and revenues, identifying potential cost reduction opportunities. * Collaborate in the credit analysis process for customers and suppliers, contributing to sound decision-making. * Maintain organization and archiving of financial documents, ensuring information security and integrity. * Proactively identify improvements in financial processes, aiming at optimization and efficiency of activities.
João Silva
Indeed · HR
João Silva
Indeed · HR
