Auxiliar Financeiro responsible for document analysis and system entry for financial transactions. Ensuring compliance with tax regulations and generating financial reports.
Responsibilities
Review documents to verify authenticity and validity;
Post accounts receivable and accounts payable in the system;
Basic knowledge of tax legislation to validate withholdings at source (ISS, INSS, IRRF and PCC);
Generate payment files for banks and reconcile/settle payable items;
Execute payments and issue payment confirmations at banks;
Produce bank account statements and perform bank reconciliations;
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