Job Summary: Responsible for assisting in finance department activities, including bank reconciliation, account control, billing, tax calculation, and report preparation. Key Highlights: 1. Experience in bank reconciliation and financial control 2. Knowledge of quotations, accounts payable and receivable 3. Proficiency in the Office suite, especially Excel Description: Responsible for assisting in finance department activities, such as: * Performing bank reconciliation for accounts, verifying fee postings, payments, and credits; * Managing the company's banking control, checking balances and statements; * Recording settlements in the banking control system, identifying potential pending items; * Maintaining control over customer receipts and supplier payments; * Processing customer billing and issuing invoices; * Assisting in tax calculation and trial balance preparation; * Organizing accounts payable and receivable documents, tracking due dates and scheduling payments; * Preparing financial reports and analyzing expenses; * Assisting in budgeting and financial forecasting; * Communicating with suppliers and customers to provide or receive information about products and services; * Performing other administrative and financial support tasks as needed. Requirements: **Requirements:** * Bachelor's degree completed or in progress in Administration, Economics, Accounting, or related fields. * Experience in the finance area. * Knowledge of quotations, accounts payable and receivable. * Proficiency in the Office suite, especially Excel. * Strong communication skills and ability to work in a team. * Organizational skills and attention to detail. * Benefits: Accommodation, Medical assistance, Others, Health insurance, On-site meals, Life insurance, Meal allowance
João Silva
Indeed · HR
João Silva
Indeed · HR
