Description
Job Summary:
Ensures the flow of financial information and logistics of supplies, acting as the liaison between the construction site and the central finance department.
Key Highlights:
1. Management of fiscal and financial documents, and payment verification.
2. Construction site logistics, including mobilization and meal management.
3. Administrative supply control and material requisitions.
**Strategic Objective:**
Ensure the flow of financial information and supply logistics for work fronts, acting as the liaison between the construction site and the central finance department.
**1\. Main Responsibilities**
**Fiscal and Financial Document Management:**
* **Invoice Entry:** Enter invoices for materials and services into the system, ensuring data accuracy for accounts payable processing.
* **Payment Verification:** Daily validation of executed payments and reconciliation with the next day’s payment plan to prevent cash flow disruptions.
* **Cafeteria Closure:** Audit and close weekly cafeteria measurements from contracted providers, cross-checking against attendance lists or vouchers.
**Construction Site and Subsistence Logistics:**
* **Mobilization for New Projects:** Obtain quotations and reserve hotels/accommodations for technical and operational teams.
* **Meal Management:** Plan and coordinate delivery logistics for boxed meals to construction sites in early stages or lacking internal infrastructure.
**Administrative Supplies:**
* **Support Purchasing:** Manage inventory and place orders for office stationery and cleaning supplies for the headquarters office and on-site administrative containers.
**2\. Academic Qualifications:**
* Bachelor’s degree (in progress or completed) in Accounting, Business Administration, or Financial Management.
* Computer Skills: Proficiency in Microsoft Office Suite, with emphasis on intermediate Excel (ability to create and maintain cost control spreadsheets and project closing reports).
* Preferred: Prior experience with ERP systems (e.g., Totvs, SAP, Sienge, or similar systems used in civil construction) and a basic fiscal documentation course.
**3\. Technical and Behavioral Competencies**
* **Basic Financial Mathematics:** Accuracy in calculations for closing reports and verifications.
* **ERP/System Proficiency:** Efficiency in data entry and report generation.
* **Sense of Urgency:** Ability to prioritize meal reservations and supply orders to avoid halting work fronts.
* **Process Organization:** Strict adherence to weekly closing schedules.
**4\. Experience Requirements**
* Prior experience in engineering firms, civil construction companies, or service providers is preferred, due to familiarity with technical terminology and site dynamics.
Compensation: R$2\.415,00 per month
Benefits:
* Life insurance
* Meal allowance
* Food voucher
Work Location: On-site