Financial Apprentice

Description

Job Summary: The professional will monitor treasury processes, assist with financial postings, enter payment data, generate financial reports, control financial investments, and provide support for monthly accounting closing. Key Highlights: 1. Monitoring treasury processes and financial postings. 2. Essential support for monthly accounting closing. 3. Requirement for an analytical profile, proactivity, and strong communication skills. MAIN RESPONSIBILITIES: Monitor corporate treasury processes. Assist with system entries, payment reconciliations, and financial verifications. Invoice closing. Enter payment data into accounts payable and receivable records. Generate financial reports. Archive documents. Control financial investments and redemptions. Monitor supplier and customer due dates, contacting them as necessary. Support monthly accounting closing by assisting in the preparation of financial data and documents to be submitted to the accounting department. REQUIRED SKILLS TECHNICAL: Basic Office suite BEHAVIORAL: Resilience Proactivity Strong communication / interpersonal skills Analytical mindset Discipline Commitment Organization Need for support in operational activities. Preferably female. Salary: R$700.00 \- R$844.70 per month Benefits: * Medical assistance * Dental assistance * Life insurance * Meal allowance * Transportation allowance Workplace: On-site