Financial Assistant

Description

Job Summary: The Financial Assistant will be responsible for cash flow control, accounts payable and receivable, bank reconciliations, report preparation, and internal departmental support. Key Highlights: 1. Managing cash flow control and account management 2. Preparing financial reports and spreadsheets 3. Providing information support for decision-making **Financial Assistant** The Financial Assistant will manage daily cash flow; record, verify, and monitor accounts payable and receivable; perform bank reconciliations; organize financial documents; prepare Excel-based reports and spreadsheets; support monthly financial closing; track financial KPIs and dashboards; and provide internal departments with financial information for decision-making. **Main Responsibilities:** Daily, weekly, and monthly cash flow monitoring and control Recording, verification, and control of accounts payable and accounts receivable Bank reconciliation and bank statement analysis Organization and control of financial documents Preparation of managerial financial reports in Excel Updating financial spreadsheets and supporting monthly closing Developing and monitoring financial KPIs Providing internal departments with financial information for decision-making Creating and maintaining financial dashboards in Power BI (preferred) **Requirements:** Completed high school education Experience in finance, specifically in accounts payable, accounts receivable, and cash flow management Intermediate to advanced Excel skills; Power BI is a plus **Benefits:** Dental plan Shuttle service or transportation allowance / fuel allowance On-site cafeteria Gift voucher Basic food basket Parking Dental plan Day off **Working Hours:** Monday to Friday, from 7:00 AM to 4:48 PM. Employment Type: Full-time, Permanent CLT contract Salary: R$2.500,00 – R$2.800,00 per month Benefits: * Dental assistance * Basic food basket * Free parking * Life insurance * Meal allowance * Transportation allowance