Description
Job Summary:
Manage and organize the routine of payments and receipts, issue managerial reports and financial projections to support strategic decisions, and perform bank reconciliation.
Key Highlights:
1. Full management of the financial routine for payments and receipts
2. Preparation of managerial reports and strategic financial projections
3. Opportunity to work on bank reconciliation and document management
**Responsibilities:**
Manage and organize the entire routine of payments and receipts;
Issue managerial reports to assist managers in decision-making;
Perform bank reconciliation;
Generate electronic payment batches;
Issue financial projection reports to support strategic decisions;
Receive and organize all payment processes;
Issue payment confirmations and attach them to the respective processes;
Document management;
Various verifications and other related duties.
**Requirements:** Completed undergraduate degree (Administration, Accounting, Economics, Financial Management, or related fields) and intermediate Excel proficiency.
**Preferred:** Postgraduate degree in a related field.
**Working Hours:** 8:00 AM to 6:00 PM – 1 hour 12 minutes lunch break
**Schedule:** Monday to Friday / 44 hours per week
**Remuneration:** R$ 4.670,68
**Benefits:** R$ 966.00 (average monthly VA), SESC membership, and life insurance.
**Employment Type:** CLT (Consolidação das Leis do Trabalho)
**Work Location:** Idtech – Setor Oeste – Goiânia/GO
Job Type: Full-time CLT
Salary: R$4.670,68 per month
Benefits:
* Life insurance
* Meal allowance