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Financial Assistant – People with Disabilities
Daikin BrasilAssistente Financeiro at Daikin managing corporate payments, travel expenses, and financial reconciliations. Seeking individuals with experience in treasury routines and financial management.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing travel and expense processes, including expense report review, employee reimbursements, and compliance with internal policies. Proficient in financial management tasks such as bank reconciliation and payment processing using ERP systems.
Highest-signal resume keywords
Travel & Expense ManagementBank ReconciliationERP System ProficiencyIntermediate Excel (VLOOKUP, PivotTables)Treasury Routines
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Expense Report ReviewEmployee Reimbursement ProcessingPayment ProcessingCash Flow ManagementCompliance Management
Tools & Technologies
ERP SystemsTravel Management SystemsTOTVS
Industry Keywords
Corporate Card Expense StatementsOpen Payables ManagementPayment Run FilesBank LiaisonOperational Issue Resolution
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Maintenance and monitoring of corporate card expense statements.
- Management of travel advance requests and review of expense reports.
- Processing employee reimbursements, ensuring compliance with internal policy.
- Maintenance and organization of open payables, ensuring no payments are delayed.
- Generation of payment run files (bordereau) and submission to banking platforms.
- Posting and settling payments in the ERP system.
- Performing daily bank reconciliation, identifying and resolving discrepancies.
- Liaison with the bank to resolve operational issues related to remittance/return files.
Requirements
What you’ll need- Education: Currently enrolled in or graduated in Business Administration, Financial Management, or Accounting.
- Experience: Practical experience with treasury routines, cash flow, and travel & expense management (Travel & Expense).
- Tools: Intermediate Excel (VLOOKUP and PivotTables are essential for reconciliation) and experience with ERP systems.
- Advantage: Knowledge of travel management systems and TOTVS.
Benefits
Comp & perks- Fixed salary (CLT employment)
- Health and dental insurance
- Meal allowance (Vale Refeição)
- Food voucher (Vale Alimentação)
- Life insurance
- PLR (Profit Sharing)
- Private pension plan
- Wellhub