Job Summary: Financial analyst responsible for accounts payable activities, bank reconciliation, and vendor support, including transmission and execution of payments. Key Highlights: 1. Analysis of accounts payable reports and bank reconciliation 2. Transmission and execution of tax payments 3. Vendor support and daily payment closing Responsibilities: \- Analyze daily accounts payable reports, verifying invoices and bank slips recorded in banking systems and internal software. \- Transmit various tax payments by entering information into the system, generating payment files, processing returns, and executing payments, in accordance with assigned responsibility level and instructions. \- Perform bank reconciliation by accessing remittance data, bank statements, and returns from automated payments to finalize departmental processes. \- Enter information into the system to determine required amounts to meet the department’s daily payment schedule. \- Provide vendor support; \- Submit daily payment closing report to the Tax Department. Requirements: \- Completed undergraduate degree \- Relevant work experience Employment Type: Full-time, Permanent CLT Benefits: * Medical insurance * Dental insurance * Life insurance * Meal allowance * Food allowance * Transportation allowance Education: * Completed undergraduate degree (Mandatory) Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
