Financial Assistant

Description

Job Summary: Work in the finance department handling accounts payable and receivable, bank reconciliations, and cash flow management support—requiring organization and ethics. Key Highlights: 1. Responsibility and professional conduct in a position of trust 2. Proactivity and sense of priority when handling demands 3. Strategic support in financial decision-making **Occupation:** Finance / Financial Assistant R$ **Salary Expectation** R$ 2\.100,00 **Number of Positions** 1 **Working Hours** From 08:00 to 18:00 **Education Level** Bachelor's degree (in progress) **City** Juiz de Fora \- MG * R$ **Salary Range** R$ 2\.100,00 * **Number of Positions** 1 * **Working Hours** From 08:00 to 18:00 * **Education Level** Bachelor's degree (in progress) * **City** Juiz de Fora \- MG Applications for this opportunity are accepted until **03/13/2026** ### **Job Description** Manage and record accounts payable and accounts receivable in the company’s financial system. Process payment clearances for invoices, bank slips (boletos), and other payments, ensuring accurate and timely updates to financial records. Perform bank reconciliations by comparing bank statements with system entries and identifying potential discrepancies. Process and monitor supplier payments, ensuring compliance with agreed deadlines and terms. Assist individual (PF) and corporate (PJ) clients with clarifications regarding outstanding financial matters, issuance of bank slips (boletos), and payment negotiations. Verify and reconcile drivers’ cash registers, checking amounts collected during deliveries and accurately recording them in the system. Track and register incoming payments via check, bank transfer, PIX, bank slip (boleto), or cash, ensuring full traceability of all transactions. Assist in organizing and monitoring the company’s daily cash flow. Support management in tracking financial movement by providing information, reports, and verifications that aid decision-making. Review financial documents such as invoices, payment receipts, and acknowledgments. Organize and archive physical and digital financial documents, maintaining updated and easily accessible records. Provide support to the accounting and administrative departments with financial reports and banking transaction data. ### **Prerequisites** Punctuality and commitment to schedules and deadlines. Organization and attention to detail in performing financial tasks. Responsibility and professional conduct—especially critical given the position of trust involved. Ethics and professional confidentiality in handling the company’s financial information. Proactivity and sense of priority when addressing departmental demands. Strong communication skills for interacting with clients, suppliers, and internal teams. Concentration and analytical ability for verifying amounts and documents. Discipline and reliability in managing financial transactions. Proficiency with computer systems and advanced Excel. ### **Benefits** Attendance bonus (BRL 300.00 per month). Co-payment health insurance plan. Dental insurance plan. Life insurance. Breakfast provided at the office. Birthday day off. ### **Observations** Only resumes submitted via JF Empregos will be reviewed. Applications for this opportunity are accepted until **03/13/2026** #### **About the Company** Metalum Ferragens is a distributor of hardware and accessories for tempered glass, headquartered in Juiz de Fora and serving the entire national territory. With 11 years of experience in the glazing, metalworking, carpentry, and construction sectors, Metalum has accumulated market expertise reflected in the quality of its products. #### **Location** *R. Saint\-Clair de Carvalho, 93 • Centro • 36\.060\-100 • Juiz de Fora \- MG*