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Financial Operations Assistant

Há 1 mês


Manaus, Amazonas, Brasil Djb Industria Tempo inteiro

Área e especialização profissional: Contabilidade, Finanças e Economia
Nível hierárquico: Assistente
Local de trabalho: Manaus, AM
Regime de contratação: Efetivo – CLT
Jornada: Período Integral

Mantém o saldo atualizado no Sistema com base nos extratos bancários.
Realiza baixa em pagamento efetuados.
Provisiona pagamentos a serem feitos, incluindo impostos, 13o e férias.
Efetua rotinas do Contas e Pagar e Receber.
Cria relatórios financeiros.
Mantém o Fechamento Mensal até todo dia 15 do mês subsequente ao período de análise.
Monitora pagamentos de importação, incluindo variação cambial.
Informa à área comercial e gestão sobre inadimplências.