Job Summary: This role involves managing accounts payable/receivable, issuing financial documents, bank reconciliation, cash flow control, and supporting administrative and financial routines. Key Highlights: 1. Management of accounts payable and receivable and bank reconciliation. 2. Issuance and control of financial documents and cash flow. 3. Administrative and financial support, with a focus on organization. **Main Responsibilities:** * Recording and verification of accounts payable and receivable; * Issuance and control of bank slips, invoices, and payment receipts; * Bank reconciliation and cash flow control; * Organization and archiving of financial documents; * Supplier communication and support for administrative and financial routines; * Preparation of spreadsheets and management reports. **Requirements:** * Organizational skills, attention to detail, and strong communication; * Basic knowledge of financial and administrative procedures; * Proficiency in Microsoft Office, especially Excel. Salary: R$2\.639,00 per month Benefits: * Medical assistance * Dental assistance * Education allowance * Food basket * Free parking * Transportation voucher Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
