Financial Assistant

Description

Job Summary: Professional for operational financial routines, focused on payments, collections, cash flow management, and invoice issuance, requiring organization and Excel proficiency. Key Highlights: 1. Essential involvement in financial and treasury routines 2. Responsibility for managing accounts payable and receivable 3. Cash flow control and bank reconciliation Performs operational tasks within the department, including payments, collections, cash flow control, invoice issuance, and bank reconciliation. Organization and Excel proficiency are required. Main Responsibilities: \- Accounts Payable and Receivable: Monitoring payments to ensure organized account management. \- Cash Flow: Recording banking transactions and assisting with cash forecasting. \- Treasury Routines: Bank reconciliation, invoice issuance, and bill generation. \- Documentation: Organizing and verifying invoices, contracts, and receipts. \- Delinquency Control: Monitoring and collecting from overdue customers. \- Credit analysis and Serasa credit checks for customers. Benefits: * Medical assistance * Fuel allowance * Transportation voucher Work Location: On-site