Financial Assistant - Downtown

Description

Job Summary: A professional to manage cash flow, execute financial routines, enter data into the system, support the income statement (DRE), and prepare reports. Key Highlights: 1. Opportunity to work on financial control and forecasting 2. Responsibilities include accounts payable, accounts receivable, and bank reconciliations 3. Essential support in performance management and managerial reporting Human Resources Consulting is seeking a Financial Assistant in Ibiporã (Downtown). Ana Araújo, HR Consultant, offers specialized human resources services, focusing on talent development and people management. The company aims to deliver customized solutions to meet each client's specific needs. **Responsibilities:** Monitor and track daily, weekly, and monthly cash flow with financial projections. Execute accounts payable and accounts receivable routines, including verification, data entry, payment scheduling, and collections. Enter financial and accounting transactions into the system, ensuring correct classification of expenses, revenues, and cost centers. Support the preparation, analysis, and interpretation of the income statement (DRE), identifying variances and supporting performance management. Develop, update, and maintain advanced Excel spreadsheets (formulas, VLOOKUP, pivot tables, charts, and automated controls). Perform bank reconciliations and verify financial statements. Support monthly financial closing and submission of information and documentation to accounting. Generate financial and managerial reports for monitoring company performance. Monitor taxes and recurring financial obligations. Organize and maintain physical and digital financial files and documents. Support internal audits and finance-related internal requests. Previous roles as Junior Financial Analyst, Financial Assistant, Accounting Assistant, or Treasury Assistant may indicate alignment with some responsibilities of this position. **Desired Qualifications:** **Education:** Completed undergraduate degree **Experience:** Prior experience required **Compensation and Benefits:** * Salary: 3\.500,00 * Basic Food Basket * Meal Allowance * Fuel Allowance * Transportation Allowance **Additional Information:** * Employment Type: Permanent \- On-site * Schedule: Full-time * Working Hours: Monday to Friday, from 08:00 to 18:00\.