* Perform daily bank reconciliations, financial investments, ensuring accuracy of balances and identification of any discrepancies. * Execute and control the Accounts Payable process, ensuring adherence to deadlines, internal policies, and tax compliance. * Process advance settlements, ensuring accurate recording and traceability of transactions. * Manage the expense reporting process, monitoring deadlines, verifying supporting documentation, and approving expenses. * Administer travel expenses via the reimbursement management platform, from request submission through expense reporting. * Monitor and reconcile corporate credit card expenses, ensuring proper posting and approval. * Support the finance team in monthly closing activities, cash flow analyses, and internal control routines. * Evaluate and recommend implementation of internal controls to mitigate financial risks. Job Type: Full-time, Permanent CLT Contract Salary: R$2,591.96 – R$4,721.49 per month Benefits: * Medical insurance * Dental insurance * Fuel allowance * Education allowance * Profit-sharing program * Life insurance * Food voucher * Meal voucher