Description: We are looking for an organized, analytical professional capable of independently handling Accounts Payable routines. Must have mastery of financial processes, agility in resolving requests, and attention to deadlines. Responsible, committed profile with critical thinking to ensure the company's financial health. Responsibilities and assignments * Execute payments and transfers using TOTVS Protheus tools (payment list), ensuring deadlines, accuracy, and fulfillment of financial obligations. * Verify bank slips and invoices via DDA, contacting responsible parties to resolve outstanding issues. * Perform daily cash closing, including recording entries, system postings, bank reconciliations, and archiving reports. * Prepare payment reports, verifying purchase orders, due dates, cost centers, amounts, and authorizations. * Extract and validate payment information from the system, releasing them for provisioning and execution. * Update and control daily, monthly, and projected cash flow, analyzing variances between forecasted and actual figures and preparing future projections. * Issue and verify bank statements, monitoring inflows, outflows, and balances required for daily financial operations. * Record advances (suppliers and travel) and verify travel expenses, ensuring compliance with internal policy. * Perform reversals and corrections of entries as instructed by cost and accounting departments. * Monitor suppliers, tracking outstanding items, advances, and ensuring documentation is complete for process closure. * Issue Debit Notes when the supplier cannot issue an Invoice. * Develop and maintain cash flow forecasting models, creating alternative scenarios and strategic analyses. * Independently execute more complex tasks and address additional requests from leadership. Requirements and qualifications * Bachelor’s degree in Accounting Sciences, Business Administration, Economics, or related fields. * Minimum 4 years’ experience in financial routines. * Solid knowledge of Financial Mathematics. * Experience with accounting systems and banking operations. * Mastery of financial control, bank reconciliations, and treasury routines. * Proficiency in Microsoft Office Suite, especially Excel (intermediate/advanced). * Experience with TOTVS ERP, preferably Protheus line. 2512240202491890321