Job Summary: Professional to work in financial management, including accounts payable/receivable, bank reconciliation, cash flow, transaction processing, and audit support. Key Highlights: 1. Experience in managing accounts payable and receivable. 2. Cash flow control and support during audits. 3. Assistance in monthly closing and recording of financial transactions. **Description and Responsibilities:** **Working Hours:** Business hours **Level:** Professional **Employment Type:** Permanent – CLT * Accounts payable and receivable; * Financial entries and control; * Bank reconciliation; * Issuance of documents and fiscal invoices; * Organization and maintenance of records and files; * Support in preparing reports; * Customer service and support; * Cash flow control and support for internal and external audits; * Transaction processing; * Control of receivables and payables; * Recording and verification of financial transactions, such as payments, deposits, and transfers; * Budget support and assistance in monthly closing: Assist in the monthly closing of accounts, ensuring all income and expenses are properly recorded in the correct period. **Requirements:** * Experience in the role. * A degree in one of the following fields is a plus: Accounting / Administration / Finance / Financial Management **Benefits:** Meal voucher, Transportation voucher
João Silva
Indeed · HR
João Silva
Indeed · HR
