Position objective: Execute and ensure the company's financial operations with organization, reliability, and accuracy, guaranteeing the quality of information to support decision-making. Key responsibilities: * Execution of accounts payable (Pix, boleto, DDA, and credit card) * Deadline tracking, sending of payment confirmations, and supplier relationship management * Daily bank reconciliation * Cash flow update and control * Preparation and control of financial provisions * Support in building and updating the managerial Income Statement (DRE) * Correct classification of revenues, costs, and expenses * Journal entries and organization in Nibo * Control of invoices and documentation * Execution of procurement and payment workflows * Propose process and system improvements Ideal profile: * Solid experience in accounts payable * Proficiency in bank reconciliation * Experience with cash flow management * Knowledge of DDA * Operational-level knowledge of the Income Statement (DRE) (journal entries, provisions) * Advanced Excel skills * Experience with Nibo * Strong organizational skills and high attention to detail * Execution-oriented, responsible, and reliable profile * Itaú and other digital banks Advantages: * Experience handling high-volume transactions * Experience in digital companies or infoproduct businesses * Experience in organizing and improving financial processes * Basic knowledge of Accounting (cash basis and accrual basis) About the position: This role will be responsible for sustaining day-to-day financial operations, ensuring consistent process execution, accurate payments, and up-to-date, reliable financial information.
João Silva
Indeed · HR
João Silva
Indeed · HR
