#### **About the position:** If you are a proactive, organized, committed professional with attention to detail and good interpersonal skills, you will fit perfectly into this role! We are looking for a professional to perform credit analysis and releases, ensure control of customer delinquency, send files to the bank, carry out credit protection agency notifications in the regional area, and handle other administrative and financial activities. #### **Main responsibilities:** * Receive the previous day's return file from the banking system; * Verify cash, issue payment receipts on respective invoices and notes; * Check commercial agreements regarding signatures and authorizations from manufacturers, and invoice due dates; * Verify payments scheduled for the day; * Request supervisory authorization to make payments; * Verify terms, amounts, and due dates; * Make daily bill payments; * Review, analyze, and process account settlements; * Send service settlement invoices to headquarters; * Approve employee travel expenses and allowances. #### **Requirements:** * Pursuing a bachelor's degree in Business Administration, Financial Management, or related fields; * Basic Excel and PowerPoint skills. #### **Benefits:** Meal and food allowance; Mobility allowance; Psychological support; Life insurance; Total Pass (optional); EBD Store; Via Marconi partnership; EBD University (online courses).