Job Summary: The professional will be responsible for bank reconciliations, cash flow management, financial reporting, payment and receipt scheduling, billing, and cost control. Key Highlights: 1. Responsible for financial and accounting management 2. Preparation and analysis of financial reports 3. Customer, supplier, and advisory services Job Responsibilities: Bank reconciliation Update cash flow Prepare, analyze, and present financial reports Prepare, provision, and present payment and receipt schedules Sort, prepare, and process receipts Sort, prepare, and process payments Billing (issuance of bank slips, payment links, and sales and return invoices) Review customer negotiation and collection in cases of non-payment Enter invoices into the system Verify invoices/bank slips received by the procurement department Check, record, and organize signed invoices/bank slips Review, monitor, and negotiate banking and financial fees Cost control Request corrections from suppliers regarding invoice discrepancies (price, due date, missing goods) Customer, supplier, and advisory services Register and archive documents Salary: R$1\.809,00 per month Benefits: * Meal allowance * Transportation allowance Selection Question(s): * Do you have easy access to the Engenho de Dentro neighborhood? How many public transport connections do you need? Education: * Currently pursuing or previously interrupted undergraduate degree (preferred) Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
