Description
Job Summary:
The professional will be responsible for managing accounts payable and receivable, performing reconciliations, and carrying out various administrative and operational support activities.
Key Highlights:
1. Management and control of accounts payable and receivable.
2. Bank and credit card reconciliations.
3. Administrative support in contract negotiation and monitoring.
* Organize physical and electronic accounts payable files
* Perform bank reconciliation
* Reconcile credit and debit card receipts
* Monitor DDA (Direct Debit Authorization)
* Analyze, verify, enter invoices into the ERP system, and request payment authorization
* Control of accounts payable and receivable
* Negotiate and contract administrative services
* Monitor contracts and renewals of administrative service provision
* Analyze contracts and monitor approvals and signatures
* Book hotels, rent vehicles, and purchase tickets
* Monitor and control vehicle debts and vehicle fleet transfers/registrations
* Review foreign exchange contracts
Benefits:
\- Meal Allowance;
\- Lunch at the company;
\- Co-payment Health Plan;
\- Wellhub Plan (Gympass);
\- Conexa Saúde Plan;
\- University partnership.
Employment Type: Permanent CLT
Salary: R$2\.300,00 \- R$3\.000,00 per month
Benefits:
* Medical assistance
* Meal allowance
* Transportation allowance
Work Location: On-site