Description
**Job Description:**
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We are seeking an organized, analytical, and proactive professional to work in the finance and treasury area, contributing to the company's financial control and continuous improvement of processes. Key responsibilities: Handling accounts payable and accounts receivable routines; Bank reconciliation; Cash flow monitoring and control; Monitoring and controlling bank balances and transactions; Treasury operations; Issuing and verifying bank slips (boletos), PIX payments, and bank transfers; Performing financial write-offs; Monitoring and managing delinquency; Supporting monthly financial closing; Preparing management reports; Using and maintaining financial ERP systems.
**Desired Qualifications:**
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Previous experience in finance and treasury areas;
Knowledge of operational finance routines;
Analytical profile and strong numerical aptitude;
Intermediate or advanced Excel skills;
Experience with financial ERP systems.
**Employment Type:**
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CLT
**PwD (Persons with Disabilities):**
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NO
**Salary:**
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$3,561\.00
**Benefits:**
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VA R$ 430,00
VR R$ 40,00 per day
Dayoff
TotalPass
Bradesco Dental Plan
Medical Plan (50% covered by the company)
OSSEL Care Telemedicine at no cost
SESC Agreement
Discount Club
**Work Location:**
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NDCM FACILITIES LTDA
**Working Hours:**
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8 AM to 6 PM, Monday to Thursday / 8 AM to 5 PM, Friday\-feira