Job Summary: Responsible for scheduling and reconciling bank transactions, closing daily bulletins, organizing daily financial movements, and supporting accounts payable. Key Highlights: 1. Payment and bank statement management 2. Receivables and payables reconciliation 3. Support for accounts payable **Job Description**: **Responsibilities:** Scheduling of bank payments, daily issuance of bank statements, posting to receivables and payables (bank reconciliation), daily closure of BDBs (daily bank bulletin \- VS), bank reconciliation (bank statement vs. VS system), daily organization of financial movements \- physical files and/or digitized documents, segregated by entity for daily submission to the accounting office, daily update of the cash flow report, monthly payment forecasting, control and monthly report generation \- submission for accounting closing. Support for accounts payable. **Requirements:** Completed high school education. Proficiency in Microsoft Office Suite, with intermediate Excel skills. Interested candidates should send their resumes to debora.marques@viabrasilpampulha.com.br with salary expectations
João Silva
Indeed · HR
João Silva
Indeed · HR
