Description
Job Summary:
An accounting firm is seeking a Financial Assistant to manage cash flow, process accounts, perform bank reconciliations, issue invoices, and prepare financial reports.
Key Highlights:
1. Cash flow and accounts payable/receivable management
2. Daily bank reconciliation and NF-e issuance
3. Preparation of basic financial reports
An accounting firm is seeking a Financial Assistant in Itajaí (Downtown).
**Responsibilities:**
Manage cash flow by monitoring daily inflows and outflows. Process accounts payable and receivable, including payments, bank scheduling, bill issuance, and receivables follow-up. Perform daily bank reconciliation by comparing bank statements and balances. Issue electronic invoices (NF\-e) and organize fiscal documents for accounting integration. Monitor deadlines and contact clients and suppliers to resolve outstanding matters. Prepare basic financial reports to support decision-making.
Previous experience as a Finance Assistant, Junior Financial Analyst, Accounting Assistant, or Treasury Assistant may indicate familiarity with some of the responsibilities in this position.
Bachelor's degree in progress Required experience
**Compensation and Benefits:**
* Salary: Salary range will be disclosed during the interview.
* Meal Voucher
* Dental Plan
* Life Insurance
* Birthday Day Off
**Additional Information:**
* Employment Type: Permanent \- On-site.
* Duration: Full-time
* Working Hours: To be determined.