Description
Job Summary:
Professional to work in the accounting firm's finance department, performing routine tasks related to control, organization, and monitoring of the company's financial transactions.
Key Highlights:
1. Cash flow management and operational handling of accounts payable and receivable.
2. Bank reconciliations and assistance with billing.
3. Preparation of basic financial reports to support management.
The professional will work in the accounting firm's finance department, performing routine tasks related to control, organization, and monitoring of the company's financial transactions.
**Responsibilities:**
Manage cash flow by monitoring daily inflows and outflows;
Operationalize accounts payable and receivable routines, including payments, bank scheduling, invoice issuance, and receivables follow-up;
Perform bank reconciliations by comparing bank statements and balances on a daily basis;
Assist with billing by issuing electronic invoices (NF-e) and organizing fiscal documents for accounting integration;
Provide customer service and collections, tracking deadlines and contacting clients and suppliers to resolve outstanding matters;
Prepare basic financial reports to support management and decision-making.
**Requirements:**
Currently pursuing a Bachelor’s degree in Business Administration, Accounting, Financial Management, or related fields;
Experience in financial or administrative routines;
Proficiency in Microsoft Office, especially Excel;
Strong written and verbal communication skills;
Organizational skills;
Attention to detail;
Proactivity.
**Benefits:**
Meal Voucher
Dental Plan
Life Insurance
SESC Membership
Day Off
Fruit Day
**Work Schedule:**
Monday to Friday (business hours).
**Work Location:**
**Neighborhood:** Centro
**City:** Itajaí
**State:** SC