Financial Assistant – PWD

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🕒 April 22

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Daikin Brasil

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 1924

🔧 Hardware

🤝 B2B

👥 B2C

Hardware • B2B • B2C

Daikin Brasil is the Brazilian subsidiary of Daikin, a global Japanese HVAC manufacturer and solutions provider. It designs, manufactures and sells residential, commercial and industrial air-conditioning, ventilation and indoor air quality products (split systems, VRV systems, chillers, purifiers and related components), provides installation, maintenance and training services, and emphasizes energy efficiency, environmentally friendlier refrigerants (R-32), and Japanese engineering and quality standards.

📋 Description

• Corporate Card and Reimbursements Management: • Maintenance and monitoring of corporate card expense reports. • Management of travel advance requests and review of expense reports. • Processing employee reimbursements, ensuring compliance with internal policy. • Payments and Treasury Operations: • Maintain and organize outstanding payables to ensure no payments are delayed. • Generate payment remittance files and submit them to banking platforms. • Post and reconcile payment settlements in the ERP system. • Control and Reconciliation: • Perform daily bank reconciliations, identifying and resolving discrepancies. • Liaise with the bank to resolve operational issues related to remittance/return files.

🎯 Requirements

• Education: Currently studying or completed degree in Business Administration, Financial Management, or Accounting. • Experience: Practical experience with treasury routines, cash flow, and travel & expense management (Travel & Expense). • Tools: Intermediate Excel (VLOOKUP/PROCV and PivotTables are essential for reconciliation) and experience with ERP systems. • Differential: Knowledge of travel management systems and TOTVS.

🏖️ Benefits

• Health and Dental Insurance • Meal Voucher • Food Voucher • Life Insurance • Profit Sharing (PLR) • Private Pension Plan • Wellhub