Description
Job Summary:
We are seeking a finance professional responsible for accounts payable and receivable, ERP reconciliation, and report generation.
Key Highlights:
1. Comprehensive support for accounts payable and receivable
2. Assistance with monthly financial closing
3. Proven experience in financial routines
We are looking for a finance professional.
Responsibilities and Duties
* Comprehensive support for accounts payable and receivable activities;
* Analysis of employee expense reimbursements;
* Data entry, payment clearance, and ERP system reconciliation;
* Issuance of payment confirmations via internet banking;
* Support for monthly financial closing and submission to internal accounting;
* Generation of financial reports;
* Preparation of payment batch files (borderô);
* Submission of payment and receipt remittance and return files.
Requirements and Qualifications
* Proven experience in financial routines (accounts payable, accounts receivable, treasury);
* Bachelor's degree completed or in progress in Business Administration, Accounting, or Financial Management;
* Intermediate knowledge of Excel.
Compensation: R$3\.000,00 \- R$3\.270,00 per month
Selection Questions:
* What is your expected salary range?
* Are you available to work on-site?
* What was your most recent salary?
* Do you have experience with the Protheus management system?
Work Location: On-site