Description
Job Summary:
A professional responsible for monitoring and scheduling payments, performing bank reconciliation, managing financial documents, and interacting with suppliers.
Key Highlights:
1. Payment monitoring and scheduling
2. Accurate bank reconciliation
3. Financial document management and organization
* **Payment Tracking:** Monitor invoice due dates, schedule payments, execute payments, and record payment settlements.
* **Bank Reconciliation:** Compare bank statements with internal records to identify discrepancies and ensure transaction accuracy.
* **Document Management:** Organize, archive, and control financial documents such as invoices and receipts.
* **Supplier Interaction:** Respond to inquiries, provide information regarding payment deadlines, and address potential outstanding issues.
Employment Type: Full-time CLT
Salary: R$1\.700,00 \- R$2\.000,00 per month
Benefits:
* Medical insurance
* Dental insurance
* Meal allowance
* Transportation allowance
Work Location: On-site