Description: Mandatory: * Pursuing a degree in Administration, Accounting Sciences, Financial Management or related fields. * 1 to 2 years of experience in the financial area. * Experience with bank reconciliation. * Basic knowledge of Excel. Differentiators: * Completed higher education. * Intermediate Excel skills. * Knowledge in Treasury. * Experience with ERP Sankhya system. * Issue daily bank account statements and save them on the network. * Record bank fees in the ERP system. * Check and register inter-account transfers within the group. * Compare bank transactions with the system, identifying discrepancies. * Support the analyst in bank reconciliation activities. * Contribute to continuous improvement of processes and department documentation. 2511180202461816510