Job Summary: Responsible for accounts payable activities, bank reconciliation, supplier communication, and financial support, ensuring organization and control of the payment flow. Key Highlights: 1. Centralized focus on accounts payable and payment flow 2. Essential support to administrative and finance departments 3. Direct contact with suppliers to resolve pending issues **Main Responsibilities:** * Receiving, verifying, and validating invoices and financial documents. * Recording and managing accounts payable in ERP system. * Scheduling and executing payments according to deadlines and cash flow. * Managing payment schedule and organizing financial flow. * Performing bank reconciliation and identifying inconsistencies. * Contacting suppliers for alignment and resolution of pending issues. * Generating financial reports and supporting accounting closing. * Organizing documents and supporting administrative and finance departments. **Requirements:** * Completed High School education (Bachelor's degree in Finance/Accounting preferred). * Experience in accounts payable. * Advanced Excel knowledge. * Experience with Totvs system (Winthor). **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)
João Silva
Indeed · HR
João Silva
Indeed · HR
