Job Summary: We are seeking a Treasury Assistant to support the control and organization of the company's financial activities, performing tasks related to cash flow management, accounts payable and receivable, and bank reconciliation. Key Highlights: 1. Control and organization of financial activities 2. Assistance in preparing financial reports 3. Proactive and organized performance in the finance area Description: We are seeking a Treasury Assistant to support the control and organization of the company's financial activities. The professional will be responsible for tasks related to cash flow management, accounts payable and receivable, bank reconciliation, and other related duties. Responsibilities: * Manage the company's cash flow * Perform bank reconciliation * Record accounts payable and receivable * Assist in preparing financial reports * Carry out general treasury activities Requirements: * Degree in Business Administration, Accounting, or related fields * Prior experience in the finance area * Proficiency in Excel and financial management systems * Organizational skills and proactivity * Strong communication and interpersonal skills Benefits: * Breakfast * Cafeteria * Meal allowance * Food voucher * Transportation allowance Employment type: Full-time CLT Salary: R$1\.718,00 \- R$3\.022,40 per month Benefits: * Meal allowance * Food voucher * Transportation allowance Work location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
