Job Summary: A professional responsible for daily financial activities, including payment scheduling, bank reconciliation, cash flow management, and support for accounts payable. Key Highlights: 1. Daily management of payments and bank statements 2. Bank reconciliation and cash flow control 3. Support for accounts payable **Job Description**: **Responsibilities:** Scheduling bank payments, daily issuance of bank statements, clearing entries in accounts receivable and accounts payable (bank reconciliation), daily closing of BDBs (Daily Bank Bulletin – VS), bank reconciliation (bank statement vs. VS system), organization of daily financial transactions – physical files and/or digitalized documents, segregated by entity for daily submission to the accounting office, daily updating of the cash flow report, monthly payment forecasting, control and monthly report generation – submission for accounting closing. Support for accounts payable. **Requirements:** Completed high school education. Proficiency in Microsoft Office Suite, with intermediate Excel skills. Interested candidates should send their resumes to debora.marques@viabrasilpampulha.com.br with salary expectations