Description
Job Summary:
A finance professional responsible for accounts payable, accounts receivable, reconciliation, and administrative support, with emphasis on resolving pending issues.
Key Highlights:
1. Handling financial and administrative routines
2. Focus on reconciliations, payments, and customer/supplier support
3. Experience with financial management software and ERPs
**Responsibilities:**
Perform financial postings and reconciliations; Handle routine tasks within the finance department, including accounts payable, accounts receivable, and/or administrative functions.
Knowledge of accounts payable, accounts receivable, and cash flow procedures;
Support suppliers and customers to resolve pending issues;
Consolidate daily account balances and forecast next-day payments; Receive, register, and organize invoices, bank slips (boletos), and fiscal notes;
Follow up with departments or suppliers regarding overdue deliveries;
Request payment authorizations per company policy;
Execute payments via bank transfer or bank slip (boleto);
Issue service provider invoices (notas de tomador) when required;
Archive financial receipts and documents;
Perform bank reconciliations against bank statements;
Monitor due dates of bank slips (boletos);
Experience with financial management software and ERPs.
Support suppliers and customers to resolve pending issues.
**Requirements:**
Experience in automotive industry companies
Proficiency in Microsoft Office suite;
Completed or ongoing degree in Business Administration, Accounting, or related fields;
Knowledge of financial management systems;
Proficiency in operating systems;
Strong communication and organizational skills;
Ability to work collaboratively and meet deadlines
Employment Type: Full-time, Permanent CLT
Compensation: R$1.800,00 – R$2.000,00 per month
Benefits:
* Dental insurance
* Commercial partnerships and discounts
* Life insurance
* Meal allowance
* Transportation allowance
Work Location: On-site