Financial Assistant - Treasury (1)

Description

Job Summary: Finance professional for accounts payable and financial routines, focusing on meeting deadlines, compliance, and supplier service. Key Highlights: 1. Experience with accounts payable and financial routines is essential 2. Focus on organization, agility, and attention to detail in finance 3. Opportunity to support treasury operations and interact with suppliers Description: * Bachelor's degree in Administration, Accounting, Economics, or related fields (completed or in progress); * Prior experience with accounts payable or financial routines; * Basic knowledge of Excel (spreadsheet manipulation, simple formulas); * Strong communication skills, organizational ability, agility, and attention to detail; * ERP Protheus experience is desirable; * Execute the accounts payable process, ensuring timely execution and data compliance; * Record financial entries in the system, and organize and verify related documents; * Support the payment workflow by preparing, monitoring, and ensuring payment execution; * Serve suppliers by receiving requests, clarifying inquiries, and maintaining positive relationships; * Perform other treasury support activities. 2510300202211839197