Financial Assistant Vacancy -PCD - RJ - – Monitor the settlement of securities and maturities; – Assist in writing off the system and collecting outstanding debts; – Accounts Payable and Receivable; – Provide support in reconciling returns and payments; – Prepare cash flow; – Assist in issuing and downloading bank slips; – Bank reconciliations; – Monitor the bank balance; – Assist in renegotiating payments; – Provide assistance in checking discrepancies and resolving billing problems; – Carry out other routines relevant to the position.