Job Summary: A finance professional to perform journal entries, verifications, accounts payable and receivable routines, bank reconciliations, and preparation of control spreadsheets. Key Highlights: 1. Experience in financial routines for accounts payable and accounts receivable 2. Knowledge of banking techniques 3. Intermediate/advanced Excel and hands-on experience with financial ERP systems Perform journal entries, verifications, and classification of financial transactions by cost center and transaction type, as well as chart of accounts; Execute tax withholding routines; Carry out accounts payable and accounts receivable routines, including invoice entry, payment clearance, and controls; Perform bank reconciliations; Operate banking routines and techniques, such as payments, collections, remittances, returns, and fee verification; Prepare, update, and analyze Excel spreadsheets for financial controls, reconciliations, and cash flow; Organize documents and support internal financial requests. Prior experience in accounts payable and accounts receivable routines is required; knowledge of banking techniques; intermediate/advanced Excel (formulas, SUMIFS, VLOOKUP/XLOOKUP, PivotTables); hands-on experience with financial ERP systems. Bachelor's degree in Accounting, Business Administration, or related fields (completed or in progress). Employment Type: Full-time, Permanent CLT Compensation: R$4.000,00 - R$5.000,00 per month Benefits: * Meal allowance * Transportation allowance Work Location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
