**Main Activities** **Accounts Receivable** * Issue and manage bills, invoices, and receipts; * Monitor payment receipts and perform system updates; * Conduct bank reconciliations related to collections; * Monitor delinquency and support collection actions; * Ensure customer data and receivable records are updated and accurate. **Accounts Payable** * Record and verify invoices and expenses; * Schedule payments according to deadlines and internal policies; * Support management of advances and reimbursements; * Perform supplier and cost center reconciliations; * Maintain organization and filing of financial documents. **Treasury** * Support daily cash flow and short-term projections; * Monitor bank balances and account transactions; * Execute transfers and financial investments under supervision; * Assist in preparing financial position reports; * Contribute to the accuracy and security of financial transactions. **Requirements** * Bachelor's degree in Administration, Accounting, Financial Management or related fields * Experience in financial routines * Intermediate level in Office suite * Proactive and focused attitude to work in a dynamic environment; **Benefits** * Transportation Allowance * Meal Voucher * SESC Membership * Basic Food Basket * Medical Assistance * Dental Assistance * Total Pass **Working Hours** * On-site * 44 hours per week **Process Steps** * Registration * Interview with Recruiter * Excel Test * Interview with Manager * Offer and ASO * Hiring Minimum Education: Bachelor's Degree * Total Pass * Medical Assistance * Discount Club * Dental Assistance * Basic Food Basket * Meal Voucher * SESC Membership * Transportation Allowance