Description
We are seeking a professional to work in the Accounts Payable department.
**Main responsibilities:**
* Perform accounts payable and treasury activities to ensure compliance with all company financial obligations;
* Analyze accounts payable activities;
* Ensure fulfillment of financial obligations;
* Analyze company credit receipts for accurate posting;
* Perform bank reconciliations;
* Record entries in the system;
* Verify accuracy of all payment-related documentation according to established norms, procedures, and annual budgetary controls;
* Manage service contracts, lease agreements, and long-term financing contracts to enable timely payments as per agreed schedules;
* Submit monthly documentation to the Accounting department.
**Requirements:**
* Experience in accounts payable (account reconciliation, bill issuance, invoice issuance and posting, cash flow control, etc.).
* Completed undergraduate degree in Business Administration, Finance, or related fields.
* Proficiency in Excel and ERP systems.
**Salary + Benefits:** R$3.500,00 + Transportation allowance, Meal voucher (total value can be split between VR and VA – we also have a pantry with refrigerator and microwave; employees may bring their own lunch and eat there);
Bradesco health insurance plan (with co-payment);
Bradesco dental insurance plan;
Life insurance;
Breakfast.
**Working hours:** Monday to Friday, from 08:00 to 18:00
Compensation: R$3.000,00 – R$3.500,00 per month
Benefits:
* Health insurance
* Dental insurance
* Life insurance
* Meal voucher
* Transportation allowance
Work location: On-site