Accounts Payable (AP): * Recording, verifying and organizing invoices, bills and expenses. * Scheduling and monitoring payments through banking systems and ERP. * Calculating fines, interest and discounts. * Bank Reconciliation: * Comparing bank statements with company system entries, identifying and correcting discrepancies. ERP Systems. * Basic knowledge of data entry and report generation in an ERP system (e.g.: Totvs) Accounts Receivable: Invoice settlement; Collections; Internal and external customer service; Client negotiation and monthly closing. **Advanced Excel Skills** (pivot tables, financial formulas and ...) * Financial and mathematical functions:• SUM, AVERAGE, MIN, MAX, IF, SUMIF, SUMIFS, COUNTIF, VLOOKUP, XLOOKUP.); * Conditional formatting:• Highlight values above/below average, upcoming due dates, errors, etc. * Pivot Tables:• To summarize large volumes of data and generate management reports. * Data validation:• Create drop-down lists, restrict input types, prevent errors. * Charts and visualizations:• Clearly and visually represent financial data. * Filters and slicers:• For quick analysis of specific data. * Worksheet protection:• Control access and editing of sensitive data. * Macros (basic):• Automate repetitive tasks. Knowledge of financial products and banking instruments; Desirable: Knowledge of Accounting and Taxation. Bachelor's degree or currently pursuing a degree in Finance, Controllership or related fields. Experience in medium or large-sized companies will be considered a differentiator. Minimum Education Level: Bachelor's Degree * Postgraduate/MBA studies * Profit Sharing * On-site Restaurant * Company-provided Transportation * College Tuition Assistance * Group Health Insurance * Basic Food Basket * Group Life Insurance * Dental Plan * Childcare Allowance