Financial Assistant

Description

Job Summary: Professional to manage accounts payable and receivable, performing documentation validation, recording, due date monitoring, and bank reconciliation. Key Responsibilities: 1. Accounts payable and receivable management 2. Verification and recording of financial documents 3. Bank reconciliation Currently enrolled in Administration, Accounting, Economics, or related fields. Perform the company's accounts payable and receivable process, paying attention to documentation validation and stipulated deadlines: Receive documents (invoices, bank reports, etc.), verify document data (issuer identification, amount payable, tax breakdown, etc.), record in the system, file documents, monitor due dates to trigger payments, and forward for accounting. Update bank balances by comparing them with the volume of pending payments, requesting supervisor intervention to withdraw investments if necessary to meet obligations. Perform bank reconciliation for paid accounts, verifying that debits match corresponding entries. Employment Type: Full-time, Permanent CLT Salary: R$1.790,84 per month Benefits: * Medical assistance * Dental assistance * Meal allowance * Transportation allowance Work Location: On-site