Description
Job Summary:
This role involves operating internal financial systems, managing cash flow controls, assisting financial and accounting directorates, and supporting budget control.
Key Highlights:
1. Opportunity to build a career in finance and accounting.
2. Operation of internal financial systems and cash flow management.
3. Direct support to the financial and accounting directorate.
**Financial Assistant – Accounts Payable**
**Location:** Alto Glória
**Schedule:**
* Monday to Thursday: 8:00 AM to 6:00 PM
* Friday: 8:00 AM to 5:00 PM
**Benefits**
* Meal allowance: **R$ 500.00**
* Transportation allowance: **R$ 8.60** or equivalent fuel assistance
* Internal cafeteria equipped with microwaves and refrigerator
* Internal training programs
* Celebration of festive occasions
* Banked hours
**Salary:** Fixed at R$ 2.500,00 — **salary expectations will be discussed**
**Requirements**
* Currently pursuing a bachelor’s degree in Business Administration or related fields
* Intermediate Microsoft Office proficiency
* Intermediate Excel proficiency (important for calculations)
* Proficiency with software systems (they use **Conta Azul**)
* **Experience in accounts payable and bank reconciliation**
**Responsibilities**
* Operating the internal financial system
* Cash flow controls
* Assisting the financial and accounting directorate
* Supporting budget control
* Managing advances
* Arranging petty cash and internal expenses
* Executing bank transfers
* Managing petty cash and travel expenses
* Bank reconciliation
* Submitting documents to accounting
* Generating reports and data requested by the directorate
* Verifying data for payroll and labor-related charges
* Receiving, verifying, and scheduling expense reimbursements for employees, directors, and partners
* Issuing, printing, and organizing payment receipts for archiving or submission to accounting
Employment type: Full-time, CLT permanent contract
Compensation: R$2.500,00 — R$2.800,00 per month
Benefits:
* Meal allowance
* Transportation allowance