




Job Summary: Professional to handle receipt, verification, validation, and posting of financial documents; payment scheduling; and bank reconciliation. Key Highlights: 1. Opportunity to work in accounts payable management and financial cash flow. 2. Involves contact with suppliers and generation of financial reports. 3. Support to administrative and finance departments through document organization. **Main Responsibilities:** * Receipt, verification, and validation of invoices and financial documents. * Posting and control of accounts payable in ERP system. * Scheduling and execution of payments according to deadlines and cash flow. * Control of payment schedule and organization of financial cash flow. * Bank reconciliation and identification of inconsistencies. * Contact with suppliers for alignment and resolution of pending issues. * Generation of financial reports and support for accounting closing. * Document organization and support to administrative and finance departments. **Requirements:** * Completed High School (Bachelor's degree in Finance/Accounting preferred). * Experience in accounts payable. * Advanced Excel knowledge. * Experience with Totvs (Winthor) system. **Additional Information:** * **Employment Type:** CLT. * **Remuneration:** R$ 3\.100,00\. * **Benefits:** Meal/ticket allowance and transportation voucher. * **Working Hours:** Monday to Friday, 8:00 AM to 5:00 PM, and Saturday, 7:30 AM to 11:30 AM\. Minimum Education Level: High School (Secondary Education)


