Job Description: * Bachelor's degree in Accounting or Business Administration; * Knowledge of Financial Mathematics; * Advanced Excel skills; * ERP TOTVS knowledge is desirable; * Familiarity with accounts payable and accounts receivable routines. * Organize payment vouchers for suppliers and tax payments, ensuring compliance with company treasury deadlines and regulations; * Organize and file payment receipts in network folders; * Process accounts payable and accounts receivable postings in the ERP system; * Submit bank slips to banks for registration according to established deadlines; * Support the Finance Department’s requests, contributing to the smooth execution of administrative routines; * Support the Credit and Collections Department in formalizing guarantees, requesting extensions, and renegotiations; * Register new customers in the ERP system, ensuring data consistency and accuracy; * Perform other related duties as directed by the immediate supervisor (manager). 2512070202191852421