**Job Description:** **Qualifications:** **Education:** Bachelor’s degree in Business Administration, Accounting, or related fields. **Skills:** Advanced Excel, Outlook, management systems, banking knowledge, managerial reporting, and financial knowledge. **Main Job Responsibilities** * Authorize or reject payments. * Verify entries in the Protheus ERP system. * Manage cash flow. * Prepare managerial reports and verify all data. * Clarify doubts and guide other departments. * Process bank return file reconciliations. * Perform controls and payments related to petty cash funds and travel receipts. * Execute supplier payments (including batch entry and submission to banks). **Employment Type:** Full-time / CLT **Working Hours:** * 8-hour shift **Experience:** * Finance (Mandatory) Employment Type: Full-time CLT Salary: R$3.500,00 – R$4.300,00 per month Benefits: * Health insurance * Dental insurance * Life insurance * Meal allowance * Transportation allowance Work Location: On-site