Financial Assistant (Accounts Payable)

Description

Job Summary: We are seeking a Financial Assistant (Collections) to manage accounts payable, issue bills, collect from delinquent customers, and provide financial support. Key Highlights: 1. Experience with accounts payable 2. Basic knowledge of bank reconciliation and cash flow 3. Organization, proactivity, and attention to detail Satel Safar Terraplanagem is a market reference, delivering excellence in earthmoving services and solutions for large-scale projects; we have been operating for 47 years across various sectors including sanitation, mining, and airports. We are looking for a Financial Assistant (Collections) to join our team and provide support. Responsibilities: * Manage and execute routine accounts payable tasks; * Verify, record, and reconcile invoices, bills, and payments; * Issue bills and collect from delinquent customers; * Monitor cash flow and assist in preparing financial reports; * Support monthly closing and internal/external audits; * Track and organize financial and accounting documents; * Liaise with suppliers and customers regarding payments and receipts. ### **Requirements** * Completed high school education (college degree in Administration, Accounting, or related fields currently in progress is preferred); * Prior experience in finance, especially in accounts payable; * Intermediate Excel proficiency; * Basic knowledge of bank reconciliation and cash flow; * Organization, proactivity, and attention to detail. ### **Benefits** * Transportation allowance or fuel allowance (no payroll deduction) * Overtime pay with legally mandated premiums * Dental plan * Health insurance * On-site parking * Life insurance * Breakfast and afternoon coffee provided by the company