Financial Administrative Assistant

Description

Job Summary: Responsible for processing accounts and payments, performing financial transactions, reconciling the accounts receivable general ledger, and generating financial reports. Key Highlights: 1. Process accounts and received payments 2. Perform daily financial transactions 3. Reconcile the accounts receivable general ledger **Process** accounts and received payments in accordance with financial policies and procedures. **Perform** day-to-day financial transactions, including verification, classification, calculation, posting, and recording of accounts receivable data. **Prepare** accounts, invoices, and bank deposits. **Reconcile** the accounts receivable general ledger to ensure all payments are properly accounted for and posted. **Identify** discrepancies and resolve customer billing issues. **Facilitate** payment of overdue invoices by sending reminders and contacting customers. **Generate** financial statements and reports detailing the status of accounts receivable. \-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-\- Completed or currently pursuing a degree in Finance, Accounting, or Business Administration Extension courses in areas such as Accounts Payable and Receivable, and Basic Excel. Employment Type: Permanent CLT Compensation: R$4\.000,00 per month Benefits: * Food allowance * Free parking * Meal voucher * Transportation voucher Education: * Currently pursuing or having interrupted undergraduate studies (Mandatory) Experience: * Financial sector experience? (Mandatory) Work Location: On-site