Job Summary: Finance professional with experience in accounts payable/receivable, cash flow, bank reconciliation, and accounting support, seeking to work in financial routines. Key Highlights: 1. Experience in comprehensive financial routines 2. Focus on accounts payable, accounts receivable, cash flow, and reconciliation 3. Accounting support and report preparation Job Description **REQUIREMENTS:** COMPLETED HIGHER EDUCATION IN ACCOUNTING SCIENCES OR RELATED FIELDS; **EXPERIENCE IN FINANCIAL ROUTINES:** ACCOUNTS PAYABLE AND RECEIVABLE (ISSUANCE OF PAYMENT ORDERS, DUE DATE CONTROL, NEGOTIATION AND COLLECTION), CASH FLOW (MONITORING INCOMES AND OUTGOES), BANK RECONCILIATION (VERIFICATION OF BANK STATEMENTS, ACCOUNT ENTRIES, FEES AND PAYMENTS), DOCUMENTATION (ISSUANCE OF INVOICES, ORGANIZATION AND ARCHIVING), PREPARATION OF FINANCIAL REPORTS FOR ANALYSIS, ACCOUNTING SUPPORT (SUBMISSION OF DOCUMENTS TO THE ACCOUNTING DEPARTMENT AND VERIFICATION OF ACCOUNT ENTRIES), BUDGETING (RESEARCH AND ORGANIZATION OF DATA FOR BUDGETARY CONTROL). Working Hours MONDAY TO FRIDAY, 8:00 AM TO 5:30 PM Benefits MEDICAL ASSISTANCE, MEAL VOUCHER Employment Type CLT City Rio Claro, SP, Brazil
João Silva
Indeed · HR
João Silva
Indeed · HR
