Financial Assistant - Aldeota

Description

Job Summary: Finance professional responsible for accounts payable/receivable, bank reconciliation, cash flow management, and administrative support. Key Highlights: 1. Proven experience in the Finance sector 2. Focus on Accounts Payable and Receivable 3. Essential administrative support **Requirements:** Proven experience in the Finance sector Bachelor's degree completed in Business Administration, Accounting, or Financial Management; Availability to work in Aldeota from 8:00 AM to 6:00 PM (Monday to Thursday) and 8:00 AM to 5:00 PM (Friday). **Responsibilities:** * **Accounts Payable and Receivable:** Verification of payment slips, scheduling of bank payments, and collections from members. * **Bank Reconciliation:** Daily verification of transactions, fees, and bank balances. * **Cash Flow:** Support in monitoring and forecasting cash inflows and outflows. * **Document Issuance:** Issuance of bank payment slips. * **Administrative Support:** Organization of physical and digital documents, archiving, and general support to the finance/personnel department. * **Reporting:** Assistance in preparing financial reports and cost control. **What We Offer:** Salary: BRL 1800.00 Transportation Allowance or Fuel Allowance Meal Voucher Dental Plan (optional enrollment) Partnership with Unifor Employment Type: Permanent CLT Compensation: BRL 1,800.00 – BRL 1,801.00 per month Benefits: * Dental assistance * Fuel allowance * Partnerships and commercial discounts * Meal voucher * Transportation voucher Selection Question(s): * Do you hold a degree in Business Administration, Financial Management, or Accounting? Experience: * Accounts payable / accounts receivable (Mandatory) * Issuance of payment slips / cash flow management (Mandatory) Work Location: On-site