**About the position** Assist with Finance Department activities (cash handling, accounts payable, accounts receivable), customer service, and documentation control related to receipts, collections, payments, and bank instruments. **Responsibilities and duties** * Support cash-related services; * Assist in processing accounts payable and receivable, organizing bank transactions and cash flow, collecting billing and payment data (to suppliers, taxes, payroll, severance payments, etc.) to contribute to the preparation of management reports; * Record various supplier expenses based on invoices and received documents, verifying documents included in payment processes, checking amounts and deadlines; * Monitor receipt of instruments, identify outstanding instruments, and conduct appropriate collections to ensure adherence to the projected cash flow; * Verify invoices and bank slips using the system, checking data and analyzing taxes for subsequent payment; * Receive and file employee travel expense reports; * Maintain confidentiality and protect company information. Requirements and qualifications * Completed high school education; * Currently pursuing higher education (preferred).
João Silva
Indeed · HR
João Silva
Indeed · HR
