Description
Job Summary:
Responsible for ensuring accurate financial operations, including payments, cash flow management, and organization to support the executive team.
Key Highlights:
1. Ensure accuracy of financial routines and adherence to deadlines
2. Monitor cash flow and perform accounting reconciliations
3. Support executive decision-making with financial information
If you enjoy organization, numbers, and maintaining a clear view of the company's financial status, this opportunity may be perfect for you.
**Your typical day:**
You will ensure that daily financial operations are executed accurately and on schedule. This includes managing payments, monitoring cash flow, and maintaining organized records to support executive decision-making.
Your responsibilities will include:
* Processing daily payments and financial transactions;
* Payroll processing and advance disbursements;
* Monitoring cash flow and clearing receivables;
* Updating executives on financial position and forecasts;
* Organizing bank documents and issuing receipts;
* Performing accounting reconciliations and cost classification;
* Supporting import/export and foreign exchange requirements;
* Calculating sales team commissions.
**What we expect from you:**
* Bachelor's degree in related fields;
* Experience in finance;
* Knowledge of bank reconciliation and cash flow management;
* Strong organizational skills, attention to detail, and commitment to deadlines;
* Proficiency in Excel and banking systems.
**What you'll find here:**
* Medical assistance;
* Meal allowance or food voucher;
* Transportation allowance;
* Pharmacy discount program.
On-site work model
CLT hiring
Job type: Full-time CLT
Salary: R$3\.500,00 per month
Benefits:
* Medical assistance
* Food allowance
Work location: On-site