Cleaning Assistant

**Responsibilities:** * Perform cleaning and maintenance of administrative rooms, offices, reception areas, corridors, restrooms, and common areas;
- Health insurance
- Dental insurance
- Meal allowance

We are seeking professionals responsible for controlling accounts payable and accounts receivable, updating cash flow, and performing financial analysis to support the company's strategic decisions. **Key responsibilities:** * Manage payments for purchases, services, and payroll, ensuring timeliness and accuracy; * Verify documents (invoices, bills, bank statements) prior to payment; * Monitor and update bank balances, recording all expenses and anticipating cash flow impacts; * Perform bank reconciliations and resolve financial discrepancies; **Requirements:** Bachelor's degree in Business Administration, Accounting, or related fields; * Analytical ability and attention to detail for interpreting financial data; * Organization, proactivity, and commitment to deadlines; * Experience with banking financial management systems and Microsoft Office suite, especially Excel. * Experience with Whintor ERP system Compensation: R$2\.190,00 \- R$3\.500,00 per month Benefits: * Meal allowance * Transportation allowance Work location: On-site
João Silva
Indeed · HR