Administrative Analyst

Description

Job Summary: A professional responsible for financial and administrative activities, including accounts payable/receivable, bank reconciliation, cash flow management, and billing. Key Highlights: 1. Accounts Payable and Receivable Management 2. Billing Control and Analysis 3. Coordination of Billing and Audit Processes - Accounts Payable and Receivable - Bank Reconciliation - Verification of Bank Slips and Fiscal Invoices - Cash Flow Management - Billing Analysis - Purchasing - Cost Controls, etc. - Monthly Weight Report Submission to Clients; - Generation of ID loads related to the billing process; - Submission of IDs for approval by the Superintendent, followed by forwarding to billing; - Sending of Fiscal Invoices and Bank Slips to billed clients; - Daily Weight Audit; - Control of Public Clients' Commitment Balances; - Maintenance of Updated Digital Files (DAS Document and Rols); - Loading of Provision IDs; - Revenue Check Verification and Validation with the Superintendent. Employment Type: Permanent CLT Salary: R$2.800,00 - R$3.800,00 per month Benefits: * Fuel Allowance * Basic Food Basket * Meal Voucher Work Location: On-site