Assistente Financeiro | Chapecó - SC
On-siteChapecó, Santa Catarina, Brazil
Job Summary
Control accounts receivable to ensure payment deadlines are met, execute credit card reconciliations to match sales and receipts, and process CNAB files for accurate financial system integration. Lowers payable titles, tracks pending collections, and posts operator card fees while managing transaction cancellations for returns or chargebacks. Organizes and updates financial records to support accurate reporting and month-end closing. Requires a degree in Accounting, Administration, or Economics with Excel proficiency and knowledge of CNAB procedures. Located in Chapecó, SC, with commercial hours Monday through Friday and Saturday shifts.
Required Qualifications
- Formação superior em andamento ou concluída em Administração, Ciências Contábeis, Economia ou áreas afins, com sólida base em rotinas financeiras e contábeis
- Conhecimento intermediário em Excel
- Noções de contas a pagar e a receber
- Noções de conciliação bancária
- Noções de CNAB
Desired Qualifications
- Experiência com sistemas financeiros, diferencial caso já tenha contato com TOTVS
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