Description
Job Summary:
Support daily financial activities, ensuring accuracy in journal entries and cash flow management, while also contributing to process improvement and automation within the finance area.
Key Highlights:
1. Opportunity to enhance financial processes and automation
2. Involvement in diverse financial routines, including accounts payable and receivable
3. Focus on organization, proactivity, and attention to detail
**Job Summary:** Support daily financial activities, ensuring accuracy in journal entries and cash flow, while also contributing to process improvement and automation within the finance area.
**Responsibilities**
* **Accounts Payable:** Invoice verification, payment scheduling and execution, supplier relationship management.
* **Accounts Receivable:** Issuance and control of invoices, monitoring of collections, and write-off of receivables.
* **Billing:** Issuance and verification of fiscal invoices and related documents.
* **Bank Reconciliation:** Verification and reconciliation of transactions and balances.
* **ERP Classification:** Recording and classification of expenses and revenues with correct allocation to cost centers and categories.
* **Cash Flow and Controls:** Updating and monitoring cash flow and basic financial reports.
* **Continuous Improvement:** Proposing and implementing automations and standardizations of financial routines.
**Requirements**:
* **Education:** Currently pursuing or completed undergraduate degree in Business Administration, Accounting, Economics, or related fields. (preferred)
* **Experience** in financial routines (accounts payable/receivable, billing, treasury).
* **Technical Skills:** Intermediate Excel (formulas, pivot tables); ERP experience is a plus.
* **Behavioral Competencies:** Organization, proactivity, attention to detail, and strong communication skills.
**Benefits and Compensation:**
* \- Salary: R$ 1\.621,00
\- Incentive: R$ 200,00
\- Transportation Allowance (paid in cash, as needed)
\- Meal Allowance: R$ 484,00
* **Additional Information**
Work Location: Rua José Bonifácio, 100\. Madalena
Schedule: Monday to Friday – 8:00 AM to 6:00 PM (1-hour lunch break)
Employment Type: Full-time CLT
Compensation: R$1\.621,00 per month
Benefits:
* Medical insurance
* Dental insurance
* Education allowance
* Meal allowance
* Transportation allowance
Work Location: On-site