Auxiliar Financeiro supporting financial documentation and processes including account management and report generation. Specializing in tax legislation compliance and bank transactions.
Responsibilities
Analyze documents for integrity and authenticity
Record accounts receivable and accounts payable in the system
Basic knowledge of tax legislation to validate withholding taxes (ISS, INSS, IRRF and PCC)
Generate payables using banks' file formats and clear/settle those payables
Execute payments and issue receipts/vouchers at banks
Generate bank statements for accounts and perform bank reconciliations
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