* **Payment Tracking:** Monitor account due dates, schedule payments, process payments, and record payment clearances. * **Bank Reconciliation:** Compare bank statements with internal records to identify discrepancies and ensure transaction accuracy. * **Document Management:** Organize, archive, and control financial documents such as invoices and receipts. * **Supplier Interaction:** Respond to inquiries, provide information on payment deadlines, and address potential outstanding issues. Job Type: Full-time CLT Pay: R$1\.800,00 \- R$2\.000,00 per month Benefits: * Health insurance * Dental insurance * Meal allowance * Transportation allowance