Financial Assistant

Description

Job Summary: Responsible for operational activities related to Accounts Payable, ensuring accuracy and timeliness, as well as completing reports, reconciling information, and recording financial entries. Key Highlights: 1. Handle financial transactions and reconciliations 2. Maintain financial instruments and issue bank slips 3. Familiarity with ERP systems (Protheus) and Microsoft Office * **Perform operational tasks related to Accounts Payable transactions to ensure accuracy and timeliness of payments;** * **Complete daily reports on invoices received the previous day and verify data consistency between the system and the invoices;** * **Identify discrepancies between documents and systems;** * **Reconcile DDA (Direct Debit Authorization) in the system;** * **Maintain payment batches (Borderô), clear financial instruments, and settle titles;** * **Record bank fees;** * **Reverse and reassign vendor financial instrument portfolios;** * **Issue and send duplicate bank slips.** * **Requirements:** * Technical education in Administration or Economics; * Experience with ERP systems (Protheus); * Proficiency in Microsoft Office. * **Preferred Qualifications:** * Communication skills * Commitment to results * Planning and organization * Negotiation skills * Note: Must reside in **Sorocaba or Votorantim** Employment Type: Full-time Compensation: R$2\.323,00 per month Benefits: * Medical assistance * Commercial partnerships and discounts * Free parking * Profit-sharing program * Life insurance * Meal allowance * Transportation allowance Selection Questions: * Do you have experience with the TOVTS/Protheus system? * What is your expected salary? * Which city do you reside in? Work Location: On-site