Description
Job Summary:
A professional to work in the finance department, performing tasks related to accounts payable and receivable, bank reconciliation, and cash flow management, in an environment that values people and growth.
Key Highlights:
1. Work within a Group recognized for long-lasting relationships.
2. Be part of a team that values determination and respect.
3. Join one of the Best Companies to Work For (GPTW).
The Sinosserra Group's story began in 1947: Market vision, quality, and credibility transformed a small automobile dealership into one of the largest and most solid business groups in Rio Grande do Sul. Our aspiration is to be a Group recognized for its long-lasting relationships, through complete and high-quality experiences.
Under the People and Management pillar, our goal is to ensure an environment that values individuals who are aligned with and engaged in the Group’s strategy, objectives, and values. **We are over 1,000 employees united by the same values: Determination, Respect, Flexibility, Creativity, Game Vision, Connection to the New, Empathy, Good Humor, Focus on Delivery, and Ability to Inspire Confidence.**
Join a Group that believes in people and grows with them! **\#VemproGrupo**
With you, **we are** more **COMPLETE**.
**Responsibilities and Duties**
* Receive and verify invoices;
* Monitor invoice due dates;
* Monitor Bank Direct Debit (DDA);
* Issue receipts;
* Reconcile bank accounts;
* Process payments and collections;
* Generate financial reports;
* Send and receive bank files;
* Import bank statements;
* Manage bank accounts;
* Manage cash flow;
* Address inconsistencies;
* Interact with customers/suppliers;
**Requirements and Qualifications** **Technical Competencies:**
* Completed or currently pursuing a Bachelor’s degree in Business Administration, Accounting, Financial Management, or related fields;
* Basic accounting knowledge;
* Familiarity with accounts receivable and payable processes;
* Bank reconciliation;
* Supplier/Customer reconciliation;
* Knowledge of Totvs ERP;
* Prior experience in the finance area;
* Customer/Supplier management;
* Microsoft Office (Excel);
**Behavioral Competencies:**
* Organization;
* Communication;
* Attention to detail;
* Proactivity;
* Teamwork;
* Ethics and professional confidentiality;
* Problem-solving ability;
**Additional Information** **Benefits:**
* Meal Allowance and Food Allowance;
* Profit Sharing;
* Childcare Assistance;
* Birthday Day Off;
* Health Plan Subsidy (Unimed or Doctor Clin);
* Dental Plan (Bradesco Dental);
* Transportation Allowance;
**We are the Sinosserra Group, one of the largest automotive dealership and financial services groups in Rio Grande do Sul.**
In nearly 80 years of history, we have stood out in the Rio Grande do Sul market through companies including **Sinoscar (Chevrolet), Guaibacar (Volkswagen), Tramonto Jeep, KIA Sinosserra, Omoda \| Jaecoo Sinosserra, Jetour Sinosserra, Sinosserra Corretora, Sinosserra Financeira, Sinosserra Promotora, ApliCap, and Companhia de Participações Sinosserra (CSC)**. Our achievements reflect strong foundations built upon principles such as respect, honesty, transparency, and hard work.
Our results reflect a Group prepared to manage crises, develop people, and continuously optimize processes. Our goals are built upon a broad market vision, an unrelenting pursuit of innovation, and care for our people and community.
For four consecutive years, we have been certified as one of the Best Companies to Work For, according to the Great Place To Work (GPTW) survey. In 2024, we debuted in the rankings: Best Companies to Work For in Rio Grande do Sul and Best Companies to Work For in Retail Brazil. These achievements reinforce our commitment to strengthening our culture, innovating, recognizing, and caring for our people.
*With you,* *we are* *more complete!* *\#VemproGrupo*