Description
Job Summary:
Support financial routines, focusing on bank reconciliation and verification of banking transactions to ensure accuracy and organization of departmental processes.
Key Highlights:
1. Perform daily bank reconciliation and verify financial inflows/outflows
2. Support fee processing, fund transfers, and other financial transactions
3. Update spreadsheets and financial controls, organizing documents
We are seeking a professional to support financial routines, with emphasis on verification and reconciliation of banking transactions, ensuring data accuracy and process organization within the department.
Main Responsibilities:
\-Perform daily bank reconciliation by comparing system financial entries with bank statements;
\-Verify financial inflows and outflows, identifying potential discrepancies and inconsistencies;
\-Process and verify payments and receipts in the system;
\-Identify and follow up on pending items related to banking transactions;
\-Support verification of fees, transfers, deposits, payments, and other financial transactions;
\-Update departmental spreadsheets and financial controls;
\-Organize documents and supporting evidence related to financial transactions;
\-Support administrative and operational routines of the Finance Department;
\-Monitor pending items and provide support for other departmental requests, contributing to the organization and reliability of financial processes.
Compensation: starting from R$2\.300,00 per month
Benefits:
* Dental insurance
* Food allowance
* Meal voucher
* Transportation allowance
Selection Questions:
* Bachelor's degree in Financial Management, Accounting, Economics, or related fields
* Experience with financial routines
* Excel: Intermediate level for spreadsheet and report management
Work Location: On-site