Description: Education: Completed or ongoing Bachelor’s degree in Administration, Accounting Sciences, Economics, or related fields; Experience: Minimum of 2 years in financial routines, treasury, bank reconciliation, and/or management of accounts payable and receivable; Behavioral/Technical Skills: * Proficient in financial management systems and Microsoft Office suite, especially Excel; * Ability to interpret data, efficiently solve problems, and make decisions based on critical analysis; * Perform work with a high degree of responsibility, as errors may compromise results, create legal risks, and affect the security of company operations; * Maintain good relationships with colleagues and external partners, demonstrating appropriate attitude and clear communication, avoiding administrative or institutional damages; * Maintain complete confidentiality regarding the company's financial and strategic information, respecting access limits and proper data usage; * Perform treasury activities; * Monitor internal cash funds; * Conduct internal audits; * Perform daily bank reconciliations, ensuring accuracy of financial transactions; * Manage accounts receivable, monitoring outstanding balances and conducting collections according to company policies; * Control accounts payable, ensuring compliance with deadlines established with suppliers and service providers; * Assist in preparing periodic financial reports; * Record invoices; * Organize documents. 2510170202241597147