Assistente Financeiro BPO managing financial processes including accounts payable and receivable at Grupo Cadis. Responsible for client communication and maintaining financial records.
Responsibilities
Manter contato direto com os clientes para solicitação de informações complementares e documentação pendente;
Realizar comunicação com fornecedores e operadoras de cartões para complementação ou regularização de informações;
Executar as rotinas de Contas a Pagar e Contas a Receber, garantindo o correto lançamento e acompanhamento das obrigações financeiras;
Realizar a conciliação bancária para garantir a precisão e a conformidade dos registros financeiros;
Liberar a movimentação financeira para a Contabilidade, assegurando que todos os dados estejam corretos e atualizados;
Auxiliar no controle de fluxo de caixa, verificando o saldo das contas e apoiando na tomada de decisões financeiras.
Requirements
Formação: Ensino Superior Cursando ou Completo em Ciências Contábeis, Administração, áreas Financeiras ou correlatas;
Conhecimento básico de Contas a Pagar e a Receber, Conciliação Bancária e Rotinas Financeiras;
Habilidade em comunicação e relacionamento interpessoal, com foco na solução de pendências e esclarecimento de dúvidas de clientes e fornecedores;
Desejável experiência com ferramentas de gestão financeira (pode ser um diferencial).
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