Job Summary: Professional responsible for accounts payable analysis and control, cash flow management, bank reconciliation, and interaction with customers and suppliers. Key Highlights: 1. Accounts payable analysis and control 2. Cash flow management and bank reconciliation 3. Daily interaction with customers and suppliers **Requirements:** * Bachelor's degree in Accounting Sciences, Administration, or related fields * Proficiency in Microsoft Office and experience with financial management systems **Responsibilities:** * Analysis and control of the organization's accounts payable * Cash flow monitoring * Bank reconciliation * Daily interaction and communication with customers and suppliers * Weekly managerial reports * Provisioning of petty cash funds and expenses, and execution of banking transactions. **Preferred Qualifications:** * Experience in the freight transportation industry. Employment Type: Full-time CLT Salary: R$3.000,00 - R$3.200,00 per month Benefits: * Health insurance * Company-provided mobile phone * Meal allowance * Transportation allowance Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
