Finance Assistant

• Daily reconciliation of card transactions, PIX (instant payments) and bank statements
• Verification of amounts received vs. system records
• Recording financial entries for receipts and payments
• Updating spreadsheets and reports
• Maintaining cash flow
• Reviewing billing against services provided
• Monitoring and updating cash flow

Requirements

• Intermediate Excel
• Bank reconciliation
• Cash flow management
• Financial postings/entries
• Administrative or financial experience (preferred)

ATS Optimization Keywords

Hard Skills

• Excel
• bank reconciliation
• cash flow management
• financial postings
• financial entries

Soft Skills

• administrative experience
• financial experience