Description
Job Summary:
Treasury professional responsible for monitoring financial processes, assisting with journal entries, closings, and account control, as well as providing support for the monthly accounting closing.
Key Highlights:
1. Opportunity to work with treasury and finance processes
2. Essential support in the monthly accounting closing
3. Environment that values proactivity and an analytical profile
MAIN RESPONSIBILITIES:
Monitor treasury processes of the companies.
Assist with system entries, payment clearings, and financial reconciliations.
Invoice closing.
Input payment data into payable and receivable documents.
Generate financial reports.
Archive documents.
Control financial investments and redemptions.
Monitor supplier and customer due dates, contacting them whenever necessary.
Support the monthly accounting closing, collaborating in the preparation of financial data and documents to be delivered to the accounting department.
REQUIRED SKILLS
TECHNICAL:
Basic Office suite
BEHAVIORAL:
Resilience
Proactivity
Good communication / interpersonal skills
Analytical profile
Discipline
Commitment
Organization
Support required for operational activities.
Preferably female.
Compensation: R$700.00 \- R$844.70 per month
Benefits:
* Medical assistance
* Dental assistance
* Life insurance
* Meal allowance
* Transportation allowance
Work location: On-site