**Description:** High school diploma / currently pursuing a bachelor's degree; Microsoft Office suite; Experience with the TOTVS system. Perform daily bank reconciliation; Audit and record payments in the system; Attach payment receipts to the system; Process accounts payable write-offs; Generate and update the daily cash flow statement; Review financial documents for filing; Review and close the daily financial transactions; Organize upcoming payments into physical folders daily. 251227020249226149