ASSISTENTE FINANCEIRO at Alcion

São Paulo, State of São Paulo, Brazil

Alcion Logo
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Construção, Infraestrutura, SustentabilidadeIndustries

Requirements

  • No specific qualifications listed

Responsibilities

  • Assist in verifying, reconciling, and/or administering cash flow
  • Obtain information related to settlements of portfolio titles
  • Perform quotations relevant to superiors' requests
  • Monitor financial contracts
  • Assist in updating financial indices
  • Perform bank deposits and send receipts and deposit reports to relevant areas
  • Effect and/or request debit or credit adjustments in client history
  • Perform various administrative activities, such as requesting and sending write-offs of non-compliance to clients, printing and sending duplicate invoices, write-off of internal service orders, and other relevant activities
  • Assist in entering accounts payable invoices, issuing forms and collecting necessary signatures
  • Update internal control reports and spreadsheets related to the sector
  • Plan and organize sector files
  • Assist in analyzing various activities pertinent to financial routine, such as issuing statements, checks and reports, controls, records, filing and document location, collection, preparation of consent letters, invoice checks, and other relevant activities
  • Act in launching, controlling, and collecting services such as water, energy, gas, telephony, maintenance services, cleaning, among others
  • Support accounts receivable activities, such as collection, receipt and filing of boletos, deposit receipts and transfers, payment write-offs, title analysis, generation of borderôs, spreadsheet feeding, and other relevant items
  • Support accounts payable activities, such as checking tax retentions, providing subsidies related to tax collection, generating borderôs, filling out forms and mandatory declarations, and other relevant items
  • Assist in cash flow control
  • Report positions to superiors regarding settlements of accounts payable and receivable titles
  • Perform tasks related to client data registration and verification
  • Organize documents pertinent to the Finance area
  • Assist in generating periodic reports of area activities
  • Execute various controls of the area
  • Assist in attending audits, internal and external clients, suppliers, and commercial representatives
  • Stay updated on legislation concerning activities developed by the Finance area
  • Assist in credit release control
  • Administer the execution of financial calculations of assets and liabilities and company cash flow, maintaining control and inspection over respective movements, availabilities, etc
  • Check, compare, and issue reports on accounts payable and receivable movements, credit and collection, proceeding with analyses of their purposes and origins, survey of company assets positions with accounting or other sectors
  • Execute services related to bank movements and company cash according to established models and standards

Skills

fluxo de caixa
conciliação financeira
cotações
contratos financeiros
índices financeiros
depósitos bancários
relatórios financeiros
ajustes débito crédito
lançamento faturas
contas a pagar
planilhas Excel
análise financeira
emissão extratos
controle documentos

Alcion

Develops advanced technology solutions for clients

About Alcion

Alcion.ai is focused on developing advanced technology solutions, likely in the fields of artificial intelligence, machine learning, or data analytics. Although specific details about its products are not publicly available, the company aims to serve a diverse range of clients, including businesses and possibly individual consumers, by providing software or technology services that address complex problems. Alcion.ai generates revenue through various models, such as subscription-based software, one-time purchases, or consulting services, which helps create a steady income stream. What sets Alcion.ai apart from its competitors is its commitment to employee well-being, offering comprehensive health and retirement benefits, supporting remote work, and organizing regular in-person meetups to strengthen team dynamics. The company's goal is to deliver valuable technological solutions while fostering a positive work culture.

San Francisco, CaliforniaHeadquarters
2022Year Founded
$28.2MTotal Funding
SERIES_ACompany Stage
Enterprise Software, AI & Machine LearningIndustries
11-50Employees

Risks

Potential conflict of interest with Veeam, a competitor, leading their Series A funding.
Rapid evolution of ransomware tactics may outpace Alcion's current security measures.
High rate of cloud security incidents poses challenges for maintaining robust security.

Differentiation

Alcion offers AI-driven data protection, focusing on ransomware and malware threats.
The company provides a unique MSP partner program for Microsoft 365 backup services.
Alcion emphasizes a modern, AI-driven architecture for intelligent threat detection.

Upsides

Alcion raised $21 million in Series A funding, led by Veeam, boosting growth potential.
The enterprise data management market is projected to grow at a 12.1% CAGR until 2030.
Alcion's AI-driven solutions align with increasing demand for cloud-based data protection.

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