Financial Assistant - Downtown

Description

Job Summary: A professional to control cash flow, execute accounts payable and receivable routines, perform financial and accounting entries, and support the preparation and analysis of the Income Statement (DRE). Key Highlights: 1. Cash flow control and monitoring with financial projections 2. Execution of financial and accounting entries in the system 3. Support in the preparation and analysis of the Income Statement (DRE) Human Resources Consulting is seeking a Financial Assistant in Ibiporã (Downtown). Ana Araújo, HR Consultant, provides 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:** Control and monitor daily, weekly, and monthly cash flow with financial projections. Execute accounts payable and accounts receivable routines, including verification, entries, payment scheduling, and collections. Perform financial and accounting entries in 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 management in performance evaluation. Develop, update, and maintain advanced Excel spreadsheets (formulas, VLOOKUP, pivot tables, charts, and automated controls). Perform bank reconciliations and review financial statements. Support monthly financial closing and submission of information and documentation to accounting. Generate financial and managerial reports for company performance tracking. Control 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: BRL 3,500.00 * Basic Food Basket * Meal Allowance * Fuel Assistance * Transportation Allowance **Additional Information:** * Employment Type: Permanent - On-site * Schedule: Full-time * Working Hours: Monday to Friday, from 08:00 to 18:00.