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Commercial Sector Opportunity - Accounts Payable

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Job Summary: A professional responsible for ensuring the company's financial health through charge management, transaction recording, payments, bank reconciliation, and administrative support. Key Highlights: 1. Financial health management and charge control. 2. Recording transactions, making payments, and performing bank reconciliation. 3. Preparing reports and providing administrative support to regional units. **Key Responsibilities:** * + **Charge Management:** Ensure financial health by keeping accounts current and avoiding delinquency. + **Transaction Recording and Verification:** Record and verify expenses from all units (PE/SE/BA, TO, and DF) in the system. + **Payment Routine:** Execute daily payments and prepare the next day's financial schedule. + **Reconciliation:** Perform accurate daily bank reconciliation. + **Reporting and Support:** Prepare payment and bank balance reports for senior management; provide administrative support to regional units. + **Organization:** Manage courier packages and archive payment receipts.

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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