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Accounts Payable Analyst

R$2,500-3,500/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelBachelor's Degree

Description

**JOB OBJECTIVE** Assist in receiving, verifying, filing, and scheduling payments for accounts payable by the company across all group CNPJs. **JOB RESPONSIBILITIES** Recording payable invoices, filing and copying invoices. Cash closing and clearing of receivables; Verifying cash balances at units; Issuing receipts; Issuing checks; Making payments; Reconciling receivables and documents with system reports; Obtaining bank statements and updating daily cash flow; Performing bank reconciliation. Making supplier payments and bank transfers. Monitoring and verifying credit card transaction entries. Sending statements to accounting. Verifying correct system entries and releasing provisions. Other duties relevant to the department. Supervising and guiding other department staff. **REQUIREMENTS** **EDUCATION**: Bachelor's degree in Business Administration or related field. **EXPERIENCE**: 1 year of experience in finance. **SKILLS**: Organization, agility, concentration, dynamism. **KNOWLEDGE**: Intermediate Excel proficiency. Salary: R$2\.500,00 \- R$3\.500,00 per month Benefits: * Company mobile phone * Corporate agreements and commercial discounts * Free parking * Life insurance * Meal allowance * Transportation allowance Workplace: On-site

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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