New Job People Consulting

Financial Planning and Analysis

• Receive, organize, and classify financial documents;
• Verify and request invoices and payment slips (boletos) from suppliers;
• Record financial entries in the ERP system;
• Previous experience working with multiple CNPJs (multiple company tax IDs);
• Schedule accounts payable through internet banking;
• Perform bank reconciliations by comparing bank statement information with records in the ERP system;
• Issue invoices;
• Generate payment slips (boletos);
• Negotiate with suppliers;
• Manage cash flow by recording inflows and outflows, monitoring balances, and ensuring funds are available for clients' operations;
• Assist in preparing reports and other operational activities.

Financial Assistant