Description
Job Summary:
Professional responsible for financial routines, accounts payable control, bank reconciliation, and supplier communication, ensuring compliance with financial policies.
Key Highlights:
1. Experience in financial routines and accounts payable.
2. Support in bank reconciliation and monthly closing.
3. Ability to work with deadlines and financial controls.
Record and verify accounts payable entries;
Schedule supplier payments, expenses, and financial obligations;
Verify invoices, bank slips, and financial documents;
Maintain due date tracking and payment flow control;
Support bank reconciliation;
Organize financial files and documents;
Assist in monthly financial closing;
Communicate with suppliers for clarifications and negotiations;
Ensure adherence to established financial policies and deadlines.
High school diploma required;
Technical or undergraduate studies in Administration, Accounting, Finance, or related fields are a plus;
Experience in financial routines and accounts payable;
Basic computer skills and proficiency in Microsoft Office;
Strong organizational skills and attention to detail;
Ability to manage deadlines and financial controls.