Financial Assistant

Description

Job Summary: The professional will be responsible for financial routines, including data entry, reconciliations, cash flow control, and collections support, as well as preparing reports and assisting with monthly closing. Key Highlights: 1. Experience with financial and collections routines 2. Knowledge of credit analysis and ERP systems 3. Focus on organization, communication, and proactivity Job Responsibilities: - Perform accounts payable and accounts receivable entries in the system - Verify and organize financial documents (invoices, bank slips, payment receipts) - Conduct bank reconciliations - Assist in cash flow control - Issue bank slips and monitor customer payments - Support collections from delinquent customers - Prepare simple financial reports for managerial monitoring - Assist with monthly financial closing - Monitor due dates and schedule payments - Contact banks and suppliers when necessary - Assist in organizing physical and digital finance department files Desired Profile: - Experience with collections routines - Knowledge of credit analysis - Experience with ERP systems - Basic/intermediate Excel skills - Organization and attention to detail - Strong communication skills and firmness in collections - Proactivity and sense of urgency - Negotiation aptitude Employment Type: Full-time, CLT (Consolidation of Labor Laws) permanent position Benefits: * Meal allowance * Transportation allowance Work Location: On-site