Description
Job Summary:
The professional will be responsible for banking analysis, financial reconciliation, tax support, and treasury routines, with a focus on cash flow and accounting closings.
Key Highlights:
1. Experience in bank statement analysis and financial/banking reconciliation
2. Experience in treasury routines and cash flow monitoring
3. Participation in accounting closings and process improvement
**Main Responsibilities:**
* Bank statement analysis, including banking and financial reconciliation;
* Support in compiling tax documents and submitting them to the accounting department;
* Treasury department routines, including control and daily monitoring of cash flow;
* Analysis of cash inflows and outflows, as well as intercompany transfer requirements;
* Active participation in accounting closings and bank relationship management;
* Assistance in developing proposals for process improvements;
* Monitoring payroll integration with finance/accounts payable;
* Updating data for BI reporting;
**Requirements:**
* Completed undergraduate degree (Accounting, Business Administration, Controllership, or related fields).
* Relevant work experience.
* Advanced Excel proficiency.
* Operational and BI development skills.
* Knowledge of transportation and logistics is a plus.
**Schedule and Location:**
* Monday to Friday, from 8:00 AM to 6:00 PM.
* Company located in the Mercês neighborhood, Curitiba (PR).
**Salary and Benefits:**
* BRL 3,000.00 to BRL 4,000.00 (negotiable) + Transportation Allowance or Fuel Voucher + Meal Voucher + Flexible Hours Bank.
Employment Type: Permanent CLT
Compensation: BRL 3,000.00 – BRL 4,000.00 per month
Benefits:
* Fuel allowance
* Meal voucher
* Transportation voucher
Workplace: On-site