Job Summary: The professional will be responsible for performing financial routines, bank reconciliations, financial postings, and closings, as well as preparing managerial reports and auditing accounts. Key Highlights: 1. Perform financial routines and bank reconciliation 2. Prepare managerial reports and Excel-based controls 3. Audit accounts and financial transactions, contributing to improvements Responsibilities: * Perform bank reconciliations, identifying and resolving discrepancies; * Carry out financial postings, statement verifications, expense validations, and account closings; * Validate financial inflows and outflows, ensuring compliance with internal policies; * Prepare and update **managerial reports and Excel-based controls**; * Conduct **audits of accounts and financial transactions**; * Contribute to the **continuous improvement of financial processes**, proposing effective controls; * Perform **financial closings and consolidations** of indebtedness; * And other duties relevant to the role. Requirements: * Degree in Business Administration, Accounting, Economics, or related fields; * Experience in financial routines and bank reconciliation; * Intermediate Excel skills (formulas, VLOOKUP, Pivot Tables, charts, and simple automations); * Analytical, proactive profile with strong communication skills; * ERP financial system knowledge preferred (e.g., TOTVS, Consinco, etc.); Advantages: * Experience in financial indicator analysis; * Familiarity with Power BI; * Knowledge of wholesale and retail sectors;
João Silva
Indeed · HR
João Silva
Indeed · HR
