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Job Summary: Professional responsible for financial activities including payment scheduling, bank reconciliation, daily closing, and cash flow control, as well as support for accounts payable. Key Highlights: 1. Experience in bank reconciliation and cash flow control 2. Experience in financial closing and organization of daily transactions 3. Essential support for accounts payable operations Job Description: **Responsibilities:** Scheduling bank payments, daily issuance of bank statements, clearing entries in accounts receivable and accounts payable (bank reconciliation), daily closing of BDBs (daily bank report – VS), bank reconciliation (bank statement vs. VS system), organization of daily financial transactions – physical and/or digital files, segregated by entity for daily submission to the accounting office, daily updating of the cash flow report, monthly payment forecasting, control and issuance of the monthly report – submission of accounting closing. Support for accounts payable. **Requirements: Completed high school education. Proficiency in Microsoft Office Suite, with intermediate Excel skills.** **Work Location:** Belo Horizonte - MG Interested candidates should send their resumes to debora.marques@viabrasilpampulha.com.br with salary expectations by 20/02/2026.
