**Main responsibilities** * Verify invoices and bank slips * Schedule payments * Record expenses in the system * Monitor due dates * Support organizing the payment flow * Track receipts * Send invoices and reminders * Verify that system entries match bank statements * Update spreadsheets/systems * Complete the daily cash report * Assist in managing the projected cash flow * Organize documents for the accounting department * Sort invoices, receipts, and transactions * Support monthly closing * Archive documentation * Address suppliers and customers regarding financial matters * Create and update financial reports **Requirements:** Proven experience Concentration Intermediate Microsoft Office proficiency ERP knowledge **Please click the link below to submit your application along with the behavioral assessment directly on our official platform.** **Apply here:** https://representamateriaiscirurgicos.criativahumana.com.br/vaga/2679/assistente\-financeiro Thank you for your interest in joining our team, and we wish you success throughout the process. Job type: Full-time, Permanent CLT Salary: R$2,000.00 \- R$2,400.00 per month Benefits: * Health insurance * Dental insurance * Fuel allowance * Partnership agreements and commercial discounts * Free parking * Life insurance * Meal allowance * Food allowance * Transportation allowance Education: * Completed bachelor’s degree (preferred)