Grupo Rojemac São Paulo \- SP 1 position Full-time CLT On-site Mid-level Finance Accounting At Grupo Rojemac, everyone is valued and welcome. What truly unites us is our commitment to challenges, a collaborative spirit, and passion for living our culture. We are committed to positively impacting the lives of millions of Brazilians, and we count on you to be part of this mission. **Responsibilities:** * Importing and verifying bank statements into the ERP system. * Daily monitoring of bank balances and analysis of financial transactions. * Reconciliation of accounts receivable, accounts payable, and banking expenses for Group companies. * Recording and controlling bank expenses, intercompany loans, and transfers between accounts. * Monitoring and managing loan contracts in partnership with Controllership. * Control, tracking, and collection of financial backlog, with weekly reporting. * Analysis and control of financial write\-offs, ensuring correct classification of operations. * Support monthly closing routines: bank reconciliation, settlement compositions, and expense reconciliations. * Support Accounting department requests and processes. * Recording and controlling financial advances. * Proposing improvements to financial and reconciliation processes. **Requirements:** * Previous experience in Treasury or financial areas. * Advanced knowledge of bank reconciliation and cash flow. **What we offer:*** Life insurance; * Flexible card; * Medical assistance; * Dental plan by adhesion according to employee's choice; * SESC partnership; * Company product discounts; * Transportation allowance; * Pharmacy network agreement; * Total Pass; * Thinking about your career? Here we have an Internal Recruitment Program, our Evaluation Cycle, feedback routines, and monitoring of your development plan. If you have the skills and experience required for this role, apply now! We look forward to meeting you!!!! Liked it? Apply for the position!**Requirements** -------------- ### **Education** * Bachelor's degree * Postgraduate degree **Benefits** -------------- * Corporate University **Location** --------------- Avenida Francisco Matarazzo, 1400, Edifício Torino , Água Branca, São Paulo \- SP, Brazil, 05001\-903