Job Summary: Responsible for accounts payable and receivable, cash flow management, bank reconciliation, document organization, and general administrative support. Key Highlights: 1. Financial control of accounts payable and receivable 2. Cash flow management and bank reconciliation 3. Organization and archiving of tax and accounting documents * **Accounts Payable and Receivable**: Manages due dates for bills, invoices, and taxes; collects payments from delinquent customers; issues bills and invoices. * **Cash Flow and Bank Reconciliation**: Records cash inflows and outflows in spreadsheets or systems, verifying that bank balances match the company's records. * **Document Organization**: Archives and organizes invoices, contracts, payment receipts, and other digital or physical documents for auditing and accounting purposes. * **Administrative Support**: Handles phone calls, responds to departmental emails, prepares simple reports, and assists with billing (issuing invoices). Compensation: R$1.999,00 - R$2.000,00 per month Benefits: * Medical assistance * Meal allowance * Transportation allowance Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
