Job Summary: Professional to manage accounts payable and receivable, validate documentation, record transactions, and perform bank reconciliations. Key Highlights: 1. Managing accounts payable and receivable 2. Performing bank reconciliations 3. Analyzing and validating financial documentation Currently pursuing a degree in Administration, Accounting, Economics, or related fields. Carry out the company's accounts payable and receivable process, paying attention to documentation validation and stipulated deadlines: Receive documents (invoices, bank statements, etc.), verify document data (issuer identification, payment amount, tax breakdown, etc.), enter records into the system, file documents, monitor due dates to initiate payments, and forward for accounting. Update bank balances by comparing them with the volume of pending payments, and request supervisor intervention to withdraw investments if necessary to meet obligations. Perform bank reconciliation for paid accounts by verifying that debits match corresponding entries. Employment Type: Full-time, Permanent CLT Compensation: R$1.790,84 per month Benefits: * Medical insurance * Dental insurance * Meal allowance * Transportation allowance Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
