Financial Assistant – Treasury

Jobtailor; Fortaleza; Presencial; BRL 17 000 - 23 000; Tempo integral

Resumo da oferta

Jobtailor is seeking a diligent student to support accounts payable, bank reconciliations, and cash flow activities in Fortaleza. You will handle reconciliations, process supplier payments, and assist with payment records, gaining hands-on experience in a Brazilian finance team.

The role requires pursuing a degree in Accounting or related field, strong Excel, and basic English; banking knowledge is a plus. This on-site internship offers exposure to FX transactions and real-world cash management

Qualificações

• Currently pursuing a degree in Accounting, Business Administration, or a related field.
• Intermediate Excel proficiency.
• Intermediate English (a plus).
• Banking knowledge (a plus).

Responsabilidades

• Perform bank reconciliations, including bank statements, credit card statements, and system records.
• Schedule supplier payments and monitor payments and receipts.
• Prepare cash flow and payment control spreadsheets.

Conhecimentos

Bank Reconciliation

Cash Flow Management

Accounts Payable Processing

Foreign Exchange Transactions

Spreadsheet Preparation

Formação académica

Accounting, Business Administration or related degree

Ferramentas

Excel

Descrição da oferta de emprego

• Perform bank reconciliations, including bank statements, credit card statements, and system records
• Schedule supplier payments
• Prepare cash flow and payment control spreadsheets
• Support the accounts payable process by reviewing entries, invoices, and payment slips
• Monitor payments, including updating systems, issuing payment receipts, and sending and receiving files
• Assist with foreign exchange transactions

Requirements

• Currently pursuing a degree in Accounting, Business Administration, or a related field
• Intermediate Excel proficiency
• Intermediate English (a plus)
• Banking knowledge (a plus)

Core Competencies

Demonstrates proficiency in bank reconciliations, cash flow management, and accounts payable processes while effectively utilizing Excel for financial analysis. Supports foreign exchange transactions and maintains accurate payment records.

Highest-signal resume keywords

• Bank Reconciliation
• Cash Flow Management
• Accounts Payable Support
• Intermediate Excel Proficiency
• Banking Knowledge

Hard Skills

• Bank Reconciliation
• Cash Flow Management
• Accounts Payable Processing
• Foreign Exchange Transactions
• Spreadsheet Preparation

Industry Keywords

• Banking
• Supplier Payments
• Payment Control
• Payment Receipts

Tools & Technologies

• Excel