FINANCIAL ASSISTANT

Description

Job Summary: A consulting company is seeking a Financial Assistant to manage administrative, financial, accounts payable, and treasury activities, with a focus on optimizing people management. Key Highlights: 1. Management of domestic and international payments 2. Cash flow control and banking relationship management 3. Administrative and financial support to management A consulting, recruitment, and selection company is seeking a Financial Assistant in Cachoeirinha. RH & Ação is a company specialized in human resources solutions, offering recruitment, selection, and talent development services. Its focus is to help organizations optimize their people management and promote a more efficient workplace. **Responsibilities:** Administrative, financial, accounts payable, and treasury activities as follows: Execute and monitor domestic and international payments. Manage due dates, deadlines, and supplier negotiations. Conduct banking operations, financial investments, and bank reconciliations. Administer and monitor daily, weekly, monthly, and projected cash flow. Maintain relationships with financial institutions for renegotiating deadlines, credit limits, terms, and other matters. Manage, monitor, and record corporate credit card usage and related policies. Control administrative expenses and payment management for fixed costs such as electricity, water, telecommunications, internet, systems, etc. Monitor payments and advances to foreign suppliers. Provide administrative and financial support. Prepare management reports and spreadsheets. Support management and coordination in administrative and financial matters. Previous experience as a Finance Assistant, Junior Financial Analyst, Accounting Assistant, or Treasury Assistant may indicate alignment with some responsibilities of this position. Bachelor's degree in progress. Relevant experience required. **Compensation and Benefits:** * Salary: BRL 5,500.00 * Food allowance * On-site cafeteria * Health insurance **Additional Information:** * Employment type: Permanent — On-site. * Schedule: Full-time * Working hours: Monday to Friday, from 8:00 AM to 6:00 PM.