Job Summary: Professional to perform financial routines, including reconciliation, payments, and account control, with emphasis on organization and attention to detail. Key Highlights: 1. Performing financial and accounting routines 2. Focus on organization and attention to detail 3. Daily cash flow analysis Withdraw daily bank statements; Enter statement items into the system (fees, reversals, etc.); Reconcile accounts in the system — 22 DN4 accounts; Lock daily reconciliations; Verify insurance policies against payment slips for secure payments; Execute daily payments (enter into the bank’s system, issue receipts, manifests, and service invoices); Record general cash expenses in the system; Control fixed fund amounts for Pará state, credit release, and fixed fund verification; Manage loan/financing records; Analyze cash flow daily; And other routine departmental tasks. Requirements: Preferred education in Business Administration or Accounting, or proven experience in accounts payable routines (invoices, taxes, withholdings); Financial training courses will be considered a plus. Proficiency in Excel (Intermediate/Advanced); Strong communication skills, organizational ability, attention to detail, and proactivity. Employment Type: Permanent CLT Compensation: R$2.500,00 \- R$3.000,00 per month Benefits: * Medical insurance * Dental insurance * Fuel allowance * Basic food basket * Life insurance * Meal voucher * Transportation voucher