Job Summary: We are seeking a professional with experience in financial routines, including accounts payable and receivable, cash flow management, bank reconciliation, and report preparation. Key Highlights: 1. Experience in accounts payable and receivable and cash flow management 2. Knowledge of financial report preparation 3. Advanced Excel * Currently pursuing a degree in Accounting, Economics, or related fields; Experience with **accounts payable and accounts receivable**, cash flow management, and bank reconciliation; Knowledge of financial report preparation and document organization; Advanced Excel; Experience with financial routines at Itaú Bank is a plus; Familiarity with ERP systems and bank integration is a plus. Employment Type: Full-time/CLT Compensation: R$1\.576,84 \- R$2\.145,36 per month Work Location: On-site