FINANCIAL ASSISTANT

Description

Job Summary: The professional will be responsible for managing bills and invoices, performing validation, posting, and tracking in the financial system, as well as processing payments and bank balances. Key Highlights: 1. Analysis and validation of supplier invoices 2. Posting and clearing of invoices in the ERP system 3. Cash flow and payment tracking Requests bills and invoices from suppliers via email/WhatsApp, prints and analyzes invoices, validates invoices in the financial system, cancels internet links for inactive customers, and makes calls via OMNI HIT. * Analyzes and validates invoices submitted by suppliers (Last Mile) * Posts invoices in the ERP system; * Performs digital printing of invoices; * Monitors ICMS; * Cancels internet links; * Assists suppliers; * Makes calls via OMNI HIT; * Processes payments; * Monitors bank balances; * Requests payment approvals; * Clears invoices; * Conducts accounts payable follow-up; * Monitors FOPAG details in OMIE; * Tracks daily cash flow.