Financial Assistant

Description

Job Summary: A finance professional responsible for cash flow control, account management, issuance of financial documents, and strategic decision support to senior management. Key Highlights: 1. Daily cash flow monitoring and bank reconciliations 2. Management of accounts payable and receivable, payment scheduling and tracking 3. Preparation of management reports and support for the Income Statement (DRE) and financial planning * RESPONSIBILITIES: Perform daily cash flow monitoring; Execute journal entries and bank reconciliations; Manage accounts payable and accounts receivable; Schedule and track payments; Issue invoices, bills of exchange, and other financial documents as needed; Prepare management reports and financial indicators; Assist in preparing the Income Statement (DRE) and other financial statements; Monitor company costs, expenses, and results; Support budgeting and financial planning; Analyze financial viability of investments and projects; Identify opportunities for improvement in financial processes; Provide strategic decision support to senior management. * REQUIREMENTS: Proficiency in Excel; experience with accounts payable and receivable; bank reconciliation experience. * BENEFITS: Transportation allowance or Fuel allowance (Transportation allowance: Based on employee need; Fuel allowance: BRL 300.00/month); Meal allowance: BRL 20.00 per workday. Salary: BRL 2\.500,00 per month Benefits: * Fuel\-allowance * Meal\-allowance * Transportation\-allowance Selection Question(s): * Which neighborhood and city do you reside in? * Do you have experience in the finance area? Please briefly describe your experience and duration. Work Location: On-site