FINANCIAL ASSISTANT - Downtown

Description

Job Summary: A travel agency is seeking a Financial Assistant to assist with controlling and recording transactions, bank reconciliation, report preparation, and account management. Key Highlights: 1. Assist in controlling and recording financial transactions 2. Perform bank reconciliation and statement verification 3. Prepare periodic financial reports for management A travel agency is seeking a Financial Assistant in São Bernardo do Campo (Downtown). **Responsibilities:** Assist in controlling and recording all financial transactions of the agency, including customer payments, receipts, expenses, and billing. Perform bank reconciliation and statement verification to ensure accuracy of financial information. Prepare periodic financial reports for management, providing relevant information on the agency’s financial status. Assist in preparing budgets and financial forecasts, contributing to the company’s strategic planning. Manage accounts payable and receivable, ensuring timely payments and proper cash flow management. Assist in analyzing the agency’s costs and expenses, identifying opportunities to reduce expenditures and improve financial efficiency. Provide support in managing contracts and suppliers, ensuring fulfillment of the company’s financial obligations. Collaborate with the sales team in preparing commercial proposals and negotiating payment terms with clients. Stay updated on financial rules and regulations applicable to the tourism sector, ensuring compliance with the agency’s legal obligations. Previous experience as a Financial Assistant, Junior Financial Analyst, Accounting Assistant, or Treasury Assistant may indicate suitability for some of the duties of this position. High school diploma required. Relevant experience required. **Compensation and Benefits:** * Salary: Salary range will be disclosed during the interview. * Meal Allowance * Transportation Allowance **Additional Information:** * Employment Type: Permanent \- On-site. * Duration: Full-time * Working Hours: Monday to Friday, from 08:00 to 18:00\.