AGENT

Description

Job Summary: Financial support professional, assisting with invoice posting, bank reconciliation, and payments, with a focus on accounts payable and receivable. Key Highlights: 1. Essential support in accounts payable and receivable 2. Assistance in banking and financial routines 3. Development in reconciliation and document organization **Description and Responsibilities:** **Schedule:** To be informed during the interview **Level:** Not specified **Employment type:** Permanent – CLT * Support accounts payable and accounts receivable routines. * Monitor invoice postings, bank reconciliations, and payments. * Assist in issuing and analyzing bank statements for settlement of obligations. * Verify DDA entries in the system (Sisfin). * Process payments via file upload and online channels (transfers, taxes, CNH, vehicle registration, and other obligations). * Generate and process bank remittance files and return files. * Perform reconciliations of bank and factory statements. * Attach proof-of-payment documents and maintain organized control of physical and digital documents. * Comply with internal policies, current legislation, and occupational safety procedures. * Perform other related duties as directed by management. **Requirements:** * Currently pursuing a degree in Administration or related fields * Familiarity with banking routines, financial processes, and basic accounting * Understanding of accounts payable and accounts receivable * Proficiency in Microsoft Office (especially Excel) * Strong interpersonal and customer service skills * **High-competition vacancies for PCD (persons with disabilities)** **Benefits:** Day Off: Birthday leave, to be informed during the interview, Meal allowance