Job Summary: The Financial Assistant performs operational activities focused on accounts payable, accounts receivable, bank reconciliation, and treasury operations under direct supervision. Key Highlights: 1. Focus on accounts payable, accounts receivable, and bank reconciliation 2. Support to treasury operations and maturity date control 3. Development of technical and operational financial skills The Financial Assistant at Novalar performs operational tasks in daily financial routines, with emphasis on accounts payable, accounts receivable, bank reconciliation, and treasury support. Responsibilities include entering and verifying financial documents, managing due dates, and organizing files, all in accordance with leadership instructions and internal company procedures. The role operates under direct supervision and fosters the development of technical and operational financial competencies. * Enter and verify invoices and bank slips in the financial system; * Monitor due dates and schedule payments according to cash flow; * Issue bank slips and invoices for customers; * Monitor receipt of receivables and billing; * Record and reconcile receipts in the system; * Perform basic bank reconciliations (bank statements vs. system); * Update cash flow spreadsheets with inflows and outflows; * Provide support to branches regarding cash management and general expense entries.
João Silva
Indeed · HR
João Silva
Indeed · HR
