Assistente Financeiro

Conduct daily bank reconciliations by matching bank statements with ERP entries and report any discrepancies or fee errors to the analyst. Process payments and payroll deductions directly in SAP B1, ensuring data integrity and accurate ledger balances. Execute initial invoice matching with commercial invoices and foreign exchange closures, while consolidating expense reimbursements for management approval. Monitor authorized payments via internet banking and issue invoices to guarantee correct customer billing. Maintain digital financial archives in strict compliance with corporate codes of conduct and management policies.