Job Summary: Responsible for daily payments, maintaining accurate financial records, and providing administrative support to accounts payable, ensuring reliability and quality. Key Highlights: 1. Solid experience in multi-company accounts payable and various banks 2. Generation of CNAB and OFX files for payment submission and return 3. Administrative and operational support to the accounts payable department Job Details Employment Type: CLT (Permanent) Working Hours: Monday to Friday, 08:00 to 18:00 Salary: R$ 2\.100,00 Work Mode: On-site Responsibilities and Duties • Perform tasks related to daily payments; • Maintain accurate and up-to-date financial records, debt spreadsheet, consortia, etc. • Provide support to resolve discrepancies and issues related to supplier payments. • Update bank availability balances • Process payments for companies — total of 5 companies • Ensure administrative and operational support to the accounts payable department within agreed deadlines, with reliability and quality • Daily monitoring of pending payments and online banking entries for payment release. Requirements and Qualifications Experience and Qualifications: Solid experience in multi-company accounts payable, various banks, and generation of CNAB and OFX files for payment submission and return Benefits R$ 28.00 VA VT Minimum Education: Bachelor's Degree * VA * VT
João Silva
Indeed · HR
João Silva
Indeed · HR
