FINANCIAL ASSISTANT

Description

Job Summary: A consulting company is seeking a Financial Assistant to perform administrative and financial tasks, including payment control, treasury operations, and banking relationships. Key Highlights: 1. Experience in financial and administrative activities 2. Control of domestic and international payments 3. Experience in treasury and bank reconciliation 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 control domestic and international payments. Manage due dates, deadlines, and negotiations with suppliers. Conduct banking operations, financial investments, and bank reconciliation. Administer and monitor daily, weekly, monthly, and projected cash flow. Maintain relationships with financial institutions for renegotiation of deadlines, limits, terms, and other matters. Manage, control, and record corporate credit card usage and related policies. Control administrative expenses and manage payments for fixed bills such as electricity, water, telecommunications, internet, systems, etc. Control payments and advances to foreign suppliers. Provide support for administrative and financial requests. Prepare managerial reports and spreadsheets. Support management and coordination teams in administrative and financial matters. Previous experience as a Financial 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: R$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.