Treasury Assistant

**Job Description:** Responsible for the full billing process management, from contact registration in the system to sending invoices to customers.
- Issue service invoices and rental bills
- Manage receivables
- Manage contracts

**Responsibilities:** Monitor and review accounting closings and financial statements. Perform analysis and validation of accounting compositions. Monitor and control records related to foreign exchange variations. Support accounting routines under different tax regimes, including companies taxed under the Real Profit regime. Identify opportunities for improvement and optimization of departmental processes. **Required Competencies:** Experience in accounting and accounting process management. Technical knowledge of accounting routines, including familiarity with companies taxed under the Real Profit regime. Knowledge of accounting composition and foreign exchange variations. Intermediate Excel proficiency. Analytical and strategic mindset. Organization, sense of priority, and results orientation. Strong communication skills and interpersonal relationship abilities. Compensation: R$2\.500,00 \- R$3\.200,00 per month Benefits: * Medical insurance * Dental insurance * Meal allowance * Transportation allowance Work location: On-site

João Silva
Indeed · HR