The Senior Financial Assistant is responsible for supporting the company's financial activities, including managing accounts payable and receivable, performing bank reconciliations, generating management reports, and other related tasks. This professional operates at a senior level, possessing experience in finance and knowledge of accounting routines. * Manage and record accounts payable and receivable in the company's financial system. * Perform bank reconciliation, identifying and correcting potential discrepancies. * Assist in the monthly accounting closing process, ensuring accurate financial transaction recording. * Monitor cash flow, forecasting financial inflows and outflows. * Interact with suppliers and customers to negotiate payment terms and conditions. * Collaborate with the accounting team in reviewing documents and posting accounting entries. * Monitor credit card transactions. * Participate in meetings and training sessions to enhance financial knowledge and skills.
João Silva
Indeed · HR
João Silva
Indeed · HR
