**Job Description:** ---------------------- \- Perform accounts payable and receivable activities, ensuring control and updating of financial data in TOTVS. \- Prepare and monitor cash flow, financial reports and bank reconciliations. \- Support issuing invoices, managing delinquency control and analyzing customer credit. \- Execute and monitor supplier payments, taxes and fees, ensuring deadlines and compliance. \- Manage contracts, loans and financing, ensuring updated balances and agreed terms. \- Support banking relationships and assist in audit and financial inspection requests. **Essential Requirements:** ------------------------------ Bachelor's degree in Administration, Economics, Accounting or related fields; **Employment Type:** -------------------------- CLT **PwD Friendly:** -------- NO PREFERENCE **Benefits:** --------------- * Shuttle transportation; * Meal on site; * Food allowance; * Health insurance; * Dental insurance; * Day off during your birthday month; * Profit sharing (PLR); * Wellhub; * Partnership with SESI; * Life insurance; * Christmas card; **Work Location:** ---------------------- WANA HEADQUARTERS **Working Hours:** ------------------------ from 07:30 to 17:18