Assistente Financeiro focusing on accounts payable and treasury at Quality Digital. Executing administrative and financial routines for payment processing and bank reconciliations.
Responsibilities
We are looking for a Financial Assistant to join our team, with a focus on accounts payable and treasury.
The professional will be responsible for performing administrative and financial tasks, including processing payments, recording receipts, and performing bank reconciliations.
They will also work directly with accounts payable and treasury processes, maintaining relationships with banking institutions and ensuring the organization and control of financial documents.
Key activities include entering and recording invoices (incoming and outgoing), managing financial files and documents, and supporting the control of daily and projected cash flow, contributing to medium- and long-term forecasts of payments and receipts.
Requirements
Previous experience in the area
Intermediate Excel
Benefits
Meal and/or grocery allowance for food and meal purchases 🍴
Medical and dental coverage for you and your family 💙
Pharmacy discount program for medications 💊
Childcare assistance according to company policy 🍼
Gym partnership to encourage physical activity 🤸♀️🤸♂️
Partnership with SESC for a variety of cultural and leisure programs ✈
Partnerships for language studies, technology courses and online learning platforms 📚
Payroll-deductible loans with attractive rates plus a financial education program 💰
Corporate University and learning paths with content on technology, soft skills, market trends and more 👨💻
Employee referral program with potential prizes and bonuses 🎁
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