Job Summary: An Accounts Payable and Treasury professional responsible for executing and controlling financial routines, ensuring compliance and supporting liquidity management. Key Highlights: 1. Responsible for executing and controlling the Accounts Payable and Treasury routine. 2. Manages bank accounts and operational relationships with banks. 3. Contributes to automation initiatives and continuous process improvement. **Who We Are:** --------------- We are a **private, non-profit, philanthropic institution** that, for over 45 years, has passionately dedicated itself to transforming the health of Brazilians through science and care. Our commitment is to improve the population’s quality of life and deliver excellence in diagnostic services—efficiently and with cutting-edge technology. Currently, we allocate at least **60% of our output to SUS – Brazil’s Unified Health System**. All this so we can provide high-quality, accessible healthcare for all Brazilians! Science, education, and wellbeing underpin our actions. Guided by these principles, we advance within our cultural pillars: **Innovation, Sharing, Governance, and Trust!** **Transforming people’s health in Brazil through science is our purpose.** **If this desire also beats in your heart, join the AFIP team!** **\#JoinAFIP** **Responsibilities and Duties** **Responsibilities and Duties** ----------------------------------- * Execute and control the Accounts Payable routine, ensuring adherence to deadlines and internal policies. * Plan and execute payments (to suppliers, taxes, payroll, services, etc.). * Perform daily and monthly bank reconciliations, ensuring balance and financial transaction integrity. * Monitor cash flow, tracking inflows and outflows, supporting corporate liquidity management. * Record payments in the ERP system and verify supporting documentation. * Support monthly financial closing, ensuring data consistency. * Manage bank accounts, financial investments, and operational relationships with banks. * Identify discrepancies, risks, and opportunities for financial process improvement. * Prepare treasury and accounts payable managerial reports. * Ensure compliance with internal controls, audits, and financial policies. * Contribute to automation, standardization, and continuous process improvement initiatives. **Requirements and Qualifications** **Requirements and Qualifications** ------------------------------ * Bachelor’s degree in Business Administration, Accounting, Economics, or related fields. * Experience in Accounts Payable, Bank Reconciliation, and Treasury. * Knowledge of cash flow management and financial routines. * Intermediate Excel skills (formulas, pivot tables, data organization). * Experience with financial ERP systems (e.g., Totvs, Protheus, or similar). **Additional Information** **Benefits:** --------------- * Medical Assistance; * Dental Assistance; * Totalpass; * Transportation Allowance; * Food Allowance; * Meal Voucher. **Quality of Life Program:** Caring for Those Who Care, offering numerous free services to employees. * Birthday Health Check-Up * Psychological Support * Quick Massage * Acupuncture * Family Physician * Nutritionist. Some services are available to family members at reduced rates. **Important:** We do not charge any fees during our selection processes. Founded over 45 years ago through the vision of a pioneering group of physicians and researchers, AFIP is a philanthropic institution operating comprehensively across healthcare—in research, education, and service delivery. A reference in diagnostic medicine, we are accredited with Excellence by ONA at Level 3 and by PALC, performing 7 million exams per month. With over 3\.4 thousand employees, we operate across 13 states and more than 150 cities.
João Silva
Indeed · HR
João Silva
Indeed · HR
