Job Summary: Finance professional responsible for bank reconciliation, support of financial routines, banking relationship management, and cash flow management. Key Highlights: 1. Experience in bank reconciliation and treasury 2. Assistance in preparing and updating the cash flow statement 3. Opportunity to apply advanced Excel **Responsibilities** * Perform daily bank account and payment reconciliations in the ERP. * Support financial department routines, including payments, issuance of payment summaries (borderôs), and monthly closings. * Support banking relationship management. * Assist in preparing and updating the cash flow statement. **Requirements** * Bachelor's degree completed or in progress in Finance Management, Economics, Accounting, or Business Administration. * Advanced Excel skills (proficiency in formulas). * Experience with bank reconciliation and treasury routines. * Practical experience in preparing and maintaining the cash flow statement. * Strong analytical ability, attention to detail, and organizational skills. * Sense of priority and ability to meet deadlines. Minimum Education Level: Bachelor's Degree * Medical insurance * Dental insurance * Transportation allowance
João Silva
Indeed · HR
João Silva
Indeed · HR
