Assistente Financeiro executing financial routines for a tech company helping restaurants. Supporting cash flow control and collaborating with internal teams in financial processes.
Responsibilities
Perform Accounts Payable routines: entering invoices, scheduling payments, verifying documents, and monitoring due dates.
Carry out Accounts Receivable activities: issuing and managing billing/collections, tracking payments, and updating reports.
Perform daily bank reconciliations, ensuring all transactions are properly recorded.
Support cash flow monitoring and organization of financial documents.
Assist in the preparation of reports and performance indicators for the finance team.
Act analytically to identify discrepancies and assist in resolving outstanding issues.
Collaborate with other internal teams as needed.
Requirements
Education: Currently enrolled in a technical program or pursuing a degree in Business Administration, Accounting, Economics, or related fields;
Basic knowledge of financial routines;
Intermediate Excel proficiency (preferred);
Good logical reasoning, organizational skills, and attention to detail;
Ability to handle deadlines and multiple tasks.
Previous experience in finance;
Familiarity with ERP systems;
Comfortable with technology and process automation;
Organized, proactive, and with strong analytical thinking.
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