Assistente Financeiro at Solo Network responsible for controlling cash flow and financial activities. Involves banking controls, billing, and document organization in Pinhais, Paraná.
Responsibilities
The Finance Assistant supports financial activities related to bank controls and accounts.
Manages cash flow;
Processes payments and controls accounts receivable and accounts payable;
Performs credit analysis;
Conducts collections and negotiates with customers;
Prepares bank statements;
Generates reports on delinquency, commissions, cash flow, and issues billing invoices;
Arranges reimbursement payments for expenses;
Keeps the department's controls and documents organized.
Requirements
Based in Curitiba or the metropolitan region.
Assist with financial activities involving bank controls and account management;
Responsible for cash flow management;
Collections and investments;
Preparation of accounts payable and receivable reports;
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