Responsibilities: Import and post bank statements into the system, analyzing balances and transactions. Perform daily bank reconciliations for all accounts, maintaining fiscal records for the last eight years. Execute cash and check closings, ensuring verification of amounts. Forecast weekly and monthly payments based on available cash flow. Resolve financial discrepancies with customers, ensuring accurate amounts. Register payments with banks (transfers, PIX, and bank slips), verifying amounts and corresponding notes. Monitor financing agreements, tracking amounts, deadlines, and contractual terms. Track banking fee costs and inform management when renegotiation is needed. Support other department activities as required. Working Hours: 8:00 AM to 5:48 PM, with a lunch break from 12:00 PM to 1:00 PM Benefits: Conceição Health Insurance Plan Meal allowance based on attendance Coffee provided at the office Lunch provided at the office Uniforms Transportation/commuting: chartered bus Dental care partnership Partnerships with educational institutions Growth opportunities Compensation: R$3.000,00 - R$4.200,00 per month Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
