FINANCIAL ASSISTANT

Description

Job Summary: Professional to perform daily tasks in the Finance Department, providing support in bank reconciliations, accounts payable and receivable, and invoice analysis. Key Highlights: 1. Essential support in the Finance Department's daily operations 2. Support in bank reconciliations and account management 3. Opportunity to enhance financial knowledge **Description and Responsibilities:** **Schedule:** 7:45 AM to 5:45 PM **Level:** Professional **Employment Type:** Permanent – CLT * Support daily Finance Department operations, including: * Bank reconciliations; * Accounts Payable routines – entering finance-originated bills into the banking system for approval by authorized superiors; * Monitor invoice due dates, DDA (Direct Debit Authorization). * Register invoices for payments; * Invoice analysis and payments. * Support Accounts Receivable routines. **Requirements:** * Bachelor’s degree in Accounting or Business Administration (completed or in progress) * Knowledge of financial routines; * Intermediate Excel skills; * Familiarity with Sankhya software is a plus; **Benefits:** Transportation allowance, Medical assistance, Dental assistance, Gym allowance, Education allowance, Pharmacy allowance, Internal benefits, Performance bonus, On-site meals, Life insurance