Job Summary: Professional responsible for scheduling payments, performing bank reconciliations, closing daily bulletins, organizing daily financial transactions, and supporting accounts payable. Key Highlights: 1. Proficiency in bank reconciliation and cash flow management. 2. Essential support in financial management and accounts payable. 3. Organization and control of daily financial transactions. 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 bulletin \- VS), bank reconciliation (bank statement vs. VS system), organization of daily financial transactions \- physical files and/or digitalized files, segregated by entity for daily submission to the accounting office, daily updating of the cash flow report, monthly payment projection, control and issuance of the monthly report \- submission for accounting closure. Support for accounts payable. **Prerequisites: 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\.
João Silva
Indeed · HR
João Silva
Indeed · HR
