Job Summary: Professional responsible for accounts payable/receivable control, bank reconciliation, cash flow management, and financial support, with strong organizational skills and attention to detail. Key Highlights: 1. Financial control and daily bank reconciliation 2. Assistance with monthly closing and document organization 3. Polite communication with suppliers and resolution of pending matters **Job Description:** \- Manage accounts payable and accounts receivable, ensuring strict adherence to deadlines. \- Perform daily bank reconciliation. \- Prepare and update cash flow statements. \- Issue bills, invoices, and receipts as required. \- Monitor financial reports and assist in verifying transactions. \- Organize documents and maintain alignment between the finance department, accounting, and other areas. \- Support monthly closing by reviewing entries and checking pending items. \- Communicate with suppliers and resolve simple pending matters, always maintaining a courteous attitude. **Requirements:** \- Prior experience in this role. \- Organized, discreet, detail-oriented, and analytically inclined. \- Punctuality and regular attendance. \- Experience in the textile industry is a plus. \- Residing near Passo Manso is a plus. **Minimum Education:** Bachelor's Degree **Work Schedule:** Monday to Friday, 08:00 to 17:48 **Benefits:** \- Attendance Bonus. \- Group Life Insurance. \- On-site cafeteria. Additional benefits: \- Transportation Voucher. *Apply via the Divulga Vagas portal!* Follow Divulga Vagas on Instagram: @divulgavagas.oficial
João Silva
Indeed · HR
João Silva
Indeed · HR
