Job Summary: A Financial Assistant professional is sought for the food industry to assist in preparing and controlling accounts payable, bank reconciliation, and financial transactions. Key Highlights: 1. Participation in the preparation and control of the accounts payable process 2. Performing bank reconciliation and assisting with financial transactions 3. Supporting credit verification and controlling accounts payable/receivable A food industry company is seeking a Financial Assistant in Pinhais (Emiliano Perneta). Romanha is a company dedicated to promoting high-quality products and services. Focused on customer satisfaction, it continuously seeks innovation and aims to deliver optimal solutions. **Responsibilities:** Assist in preparing and controlling the company's accounts payable process (purchases, services, etc.), ensuring documentation validation and deadline compliance. Receive documents, verify data, schedule and register payments in the system (payment spreadsheet). Archive documents and monitor due dates and payments via Internet Banking. Perform bank reconciliation in the Protheus system, comparing balances with payments actually made. Assist in generating the company's financial transactions, reconciling bank statements with supplier payment entries and customer receipt entries. Support verification of credits deposited into the current account, reconciling them with processed documentation to meet the receivables schedule. Assist in controlling accounts payable and accounts receivable. Organize financial department files and documents (bank statements, receipts, etc.). Previous experience as a Financial Assistant, Junior Financial Analyst, Accounting Assistant, or Treasury Assistant may indicate suitability for some of the responsibilities in this position. Incomplete undergraduate degree required. Relevant experience required. **Compensation and Benefits:** * Salary: Please submit your salary expectation. * On-site meal * Meal allowance * Cafeteria * Transportation allowance * Pharmacy benefit plan * Medical plan * Dental plan * Life insurance * Birthday day off * Career development plan * Training programs Totalpass **Additional Information:** * Employment type: Permanent \- On-site. * Schedule: Full-time * Working hours: Monday to Friday, from 08:00 to 18:00\.
João Silva
Indeed · HR
João Silva
Indeed · HR
