Description: We believe in the power of human relationships to drive strategic solutions that transform businesses. If you are ready to join a high-performance team, this position is for you! Shall we talk? Responsibilities and Duties * Accounts Payable Management: Control, organize, and execute supplier payments, taxes, statutory contributions, and other corporate financial obligations within established deadlines. * Document Verification: Review invoices, bills, contracts, and other supporting documents to ensure compliance with internal policies and applicable legislation. * Accounting and Financial Entries: Record expenses and financial transactions in the ERP/financial system, ensuring correct classification and cost center assignment. * Cash Flow Management: Monitor daily and projected cash flow, identifying resource requirements to meet financial commitments. * Supplier Negotiation: Contact suppliers to align payment terms and conditions, and resolve discrepancies related to invoices or bills. * Advance and Reimbursement Control: Analyze and validate employee advance requests and expense reports. * Bank Reconciliation: Ensure alignment between executed payments and entries recorded in the system. * Financial Reporting: Prepare periodic accounts payable reports to support management in making strategic decisions. Requirements and Qualifications * Education: Bachelor’s degree in Business Administration, Accounting, Economics, Financial Management, or related fields. * Prior experience in finance, especially in accounts payable, bank reconciliation, and cash flow management. * Proficiency in ERP systems (e.g., Totvs, SAP, Oracle, Protheus, Senior, or similar). * Intermediate or advanced Excel skills for report generation and analysis. 2512170202551921964