Job Summary: Professional to provide support in financial routines, executing transfers, payments, debits, and credits; supporting monthly closing; and controlling payment scheduling. Key Highlights: 1. Essential support in the area's financial routines 2. Opportunity to work with payments and monthly closing 3. Environment that values teamwork and proactivity **Description and Responsibilities:** **Schedule:** Monday to Friday, from 8 a.m. to 5 p.m., with a 1-hour lunch break. **Level:** Professional **Employment Type:** Tenured \- CLT labor code * Provide support in the financial routines carried out by the department. * Enter and execute, after approval, Electronic Funds Transfers (TED) from Sicoob. * Process bill and tax payments. * Perform debit and credit procedures in bank accounts. * Support Analysts in monthly closing. * Control payment scheduling according to defined amounts and deadlines. * Identify cases of non-payment and forward them for necessary actions. * Assist in ensuring proper flow of due payments. **Requirements:** * Bachelor’s degree in Administration, Accounting Sciences, Financial Management, or related fields. * Computer skills (Microsoft Office: Word, PowerPoint, Excel, Outlook). * Knowledge of banking clearing systems. * Knowledge of financial planning. * Knowledge of the financial sector in cooperatives. * Legislation and regulations governing cooperativism. * Strong verbal and written communication skills. * Organizational skills and attention to detail. * Ability to work effectively in a team. * Proactivity and initiative in problem-solving. **Benefits:** Dental care, Day Off, Private pension plan, Meal allowance, Food voucher, Transportation allowance, Wellhub (Gympass), Zenklub (health and wellness)
João Silva
Indeed · HR
João Silva
Indeed · HR
