Job Summary: Financial professional to work in accounts payable, focusing on financial routines, document organization, and cash flow management support. Key Highlights: 1. Experience in accounts payable and financial routines 2. Responsibility for deadlines and attention to detail 3. Support in monthly financial closing and cash flow monitoring Completed or ongoing undergraduate degree in Business Administration, Accounting, Finance, or related fields. Proven experience in the finance area, preferably in accounts payable; knowledge of financial routines; proficiency in Excel. Organization, attention to detail, and responsibility for deadlines Recording, verification, and control of accounts payable in the system Payment scheduling (suppliers, taxes, fixed and variable expenses) Verification of invoices, bank slips, and contracts Due date tracking and prevention of interest and penalties Bank reconciliation related to payments Control and organization of fiscal and financial documents Support in monthly financial closing Supplier communication to resolve discrepancies Updating control spreadsheets and financial reports Supporting management in cash flow monitoring Submission of documentation to the accounting department.
João Silva
Indeed · HR
João Silva
Indeed · HR
