Financial Assistant

Description

Job Summary: We are seeking a professional to perform reconciliation and financial analysis, ensuring the organization and accuracy of banking transactions and supporting cash flow management. Key Highlights: 1. An environment that encourages excellence and development 2. Focus on personal and professional development 3. A culture of continuous learning and autonomy Born and forged in agribusiness. We are multi-product, with a diverse, versatile, and competitive portfolio. We are multi-channel, providing integrated solutions through specialized consulting, securitization, and asset management. We design, structure, and implement customized credit models aligned with your business, comprehensively improving your financial operation results. We manage and handle agribusiness risk systematically, understanding the entire credit value chain—from borrower to investor. At Ceres, we care about our entire operational ecosystem and believe we can transform the world into a better place through our high capacity for origination and allocation of resources. We understand that customer experience—aligned with technology adoption—and a field team with autonomy and engagement, operating in a safe and appropriate environment, constitute our greatest asset. Our people are our greatest asset! Therefore, we focus on the personal and professional development of everyone. We encourage continuous learning and the courage to take calculated risks with a long-term perspective. If this resonates with you, apply now and get to know us better! **Responsibilities and Duties** * Reconcile and compare the company's current account data with bank statements to verify posted transactions and, if necessary, notify the bank of required corrections; * Ensure daily bank reconciliation to support the preparation of the cash flow statement by monitoring and verifying receipts, payments, and analyzing supporting documents; * Update financial spreadsheets with daily transactions; * Record entries in the ERP system and current account for proper payment processing; * Generate supporting reports for the Management team to approve and review scheduled bank payments; * Provide financial documentation to the Accounting department for accurate journal entries; * Perform reconciliation and analysis of outstanding bank items, identify discrepancies, propose adjustments, and monitor resolution; **Requirements and Qualifications** Academic Background: * Pursuing a degree in Accounting, Business Administration, Economics, Finance, or related fields. Experience: * Preferred: 6 months of experience in this role, particularly in financial routines. Technical Knowledge: * Microsoft Office suite * Accounting routines Behavioral Skills: * Responsibility * Proactivity * Communication * Dynamism **Additional Information** If you share values such as Results Orientation, Commitment, Sustainability, Innovation, and Recognition, join our team. Here, you will find an environment that fosters excellence, promotes development, and creates positive impact for future generations. ##### **Born from Agribusiness, we at Ceres Investments relentlessly pursue integrated solutions for the agribusiness sector. As specialists in credit models for this industry, we manage and handle risk systematically, understanding the entire credit value chain—from borrower to investor—as well as all the unique characteristics of this sector that drives our country.** To make this possible, we seek professionals who wear yellow boots and aspire to transform agribusiness to join our team.