Description
Job Summary:
The professional will provide support for financial and administrative routines, ensuring the accurate execution of accounts payable and receivable processes, payment control, and document organization.
Key Highlights:
1. Comprehensive involvement in financial and administrative routines
2. Management of accounts payable and receivable, collections, and bank reconciliation
3. Support in payroll processing and time tracking
**Description and Responsibilities:**
**Working Hours:** Monday to Friday, from 09:00 to 18:00
**Experience Level:** Professional
**Employment Type:** Permanent – CLT
?? **Job Mission**
Provide support for the company’s financial and administrative routines, ensuring the accurate execution of accounts payable and receivable processes, payment control, document organization, and assistance with HR department routines.
**Responsibilities:**
?? **Accounts Payable \-** Entry and verification of invoices and bank slips; organization and control of due-date schedules; scheduling payments with banking institutions; issuance of payment receipts and archiving; control of recurring payments (rent, suppliers, services); bank reconciliation;
?? **Accounts Receivable / Collections \-** Issuance of bank slips and invoices; monitoring of delinquency; active collection efforts (phone, e\-mail, WhatsApp); negotiation of payment terms and agreements; verification of fees and charges; recording of receipts and system updates; preparation of receivables reports;
? **Time Tracking \-** Verification of electronic time records; management of hour banks; calculation of overtime/absences/tardiness; organization of documents for submission to accounting;
?? **Payroll Support \-** Submission of monthly data to accounting; preliminary payroll review; organization of onboarding and offboarding documents; benefits administration (transportation allowance, meal allowance, etc.);
?? **General Administrative Tasks \-** Organization and archiving of physical and digital documents; contract and deadline tracking; procurement; preparation of financial spreadsheets and reports; internal administrative support.
**Compensation and Benefits:**
* Starting Salary: R$ 2\.566,08
* Meal Allowance: R$ 26.45 per day
* Transportation Allowance
***Note: After the probationary period, salary may be adjusted to R$ 3\.000,00 based on performance***
**Requirements:*** **?? Mandatory Qualifications:**
* Completed high school education,
* Prior experience in financial routines,
* Experience handling accounts payable and accounts receivable,
* Experience collecting from delinquent customers,
* Knowledge of bank reconciliation,
* Basic understanding of payroll processing and time tracking.
**Required Competencies:**
* Organizational skills and attention to detail,
* Basic knowledge of financial routines,
* Familiarity with banking systems and spreadsheets (Excel),
* Discretion and responsibility regarding sensitive information,
* Strong communication skills and professional demeanor.
**Benefits:**
Meal Allowance, Transportation Allowance