Job Summary: A professional responsible for managing the company's entire routine of financial disbursements and obligations, ensuring commitments are honored accurately. Key Highlights: 1. Responsible for the full routine of financial disbursements and obligations. 2. Processes payments, reconciliations, and daily closing. 3. Supports data verification to ensure financial integrity. **Job Description:** ---------------------- The professional will be responsible for the company's entire routine of financial disbursements and obligations, ensuring commitments are honored with precision: \-Process bill payments via DDA (Direct Debit Authorization) and physical bills, as well as bank transfers. \-Thoroughly verify Accounts Payable, cash deposits, and cash payments, performing appropriate write-offs and system entries. \-Save and organize bills, payment receipts, and bank statements for auditing and control purposes. \-Execute daily closing, ensuring physical and system balances are aligned. \-Support data verification (amounts, deadlines, and suppliers) to ensure financial integrity. **Mandatory Requirements:** ------------------------------ Bachelor’s degree in Financial Management, Accounting, Economics, or related fields Experience in financial routines. Excel: Intermediate level for spreadsheet and report management. Attention to data verification (amounts and deadlines) to prevent payment errors. Ability to independently and efficiently identify and resolve problems. **Employment Type:** -------------------------- CLT **PwD (Persons with Disabilities):** -------- INDIFFERENT **Benefits:** --------------- Meal allowance (R$28.00 per workday); Attendance bonus: R$120.00; Dental plan (after probation period); Partnerships with universities; Partnership with SESC; Afternoon coffee at the office; Transportation allowance. **Work Location:** ---------------------- Av. João Paulino Vieira Filho, 625, New Tower Plaza Building \- Maringá/PR **Working Hours:** ------------------------ Monday to Friday, 8:00 AM to 6:00 PM
João Silva
Indeed · HR
João Silva
Indeed · HR
