Estágio Financeiro
Core
Supporting the finance department with purchase requisitions, invoice processing, intercompany sales tracking, corporate card expenses, bank statement reconciliation, cash flow updates, customer collection support, and economic planning.
Role type
Finance Intern
Builds
Financial reports and cash flow updates
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Microsoft Excel, Microsoft PowerPoint, Financial data entry, Bank reconciliation, Cash flow management, Purchase requisition processing, Intercompany sales tracking, Customer collection support, Economic planning support
Preferred skills
SAP, Power BI, English (Intermediate/Advanced)
Responsibilities
Create purchase requisitions and post invoices for payment, Track intercompany sales processes, Post corporate card expenses in the system, Post daily bank statements in the system, Update daily cash flow, Update weekly and monthly Cash Flow, Support customer collection activities, Update closing schedule, Support weekly productivity calculations, Support economic planning and reviews, Support administrative activities of the department
Seniority
Intern