Description
Job Summary:
Professional responsible for ensuring the recording, planning, and processing of payments, as well as performing bank reconciliations and monitoring due dates.
Key Highlights:
1. Ensure the recording and planning of future payments
2. Process and record payments in the banking system
3. Monitor and verify due dates of financial instruments
JOIN THE MUNIZ AUTO CENTER TEAM!!
\- Ensure proper recording and planning of future payments, guaranteeing that all financial commitments are covered according to the budget;
\- Process and record payments in the banking system, ensuring accuracy and compliance with internal procedures;
\- Verify and reconcile DDA transactions to ensure correct execution of automatic payments;
\- Monitor and verify due dates of financial instruments to prevent delays and penalties;
\- Identify and follow up on invoices or financial documents not yet recorded or processed, ensuring all records are up-to-date and complete.
**Requirements**:
Completed High School Education
Computer literacy
Experience in accounts payable
Experience in bank reconciliation
**Additional Instructions**:
Working Hours:
Monday to Friday
08:00 AM to 06:00 PM
Job Type: Permanent CLT contract
Salary: Starting from R$2\.050,00 per month
Benefits:
* Dental insurance
* Meal allowance
Work Location: On-site