Experience in bank reconciliation and cash flow management is an important differentiator. Required Technical Knowledge Accounts Payable: vendor registration, payment scheduling and execution (bank slip, TED, PIX) Bank reconciliation (bank statement vs. system) Cash flow control and forecasting (weekly and monthly) Basic knowledge of recurring tax obligations: FGTS, Simples Nacional, ISS Issuance and organization of service invoices (NFS-e) Submission of financial transactions to accounting Systems and Tools Financial ERP — preferably Conta Azul Internet Banking (payment operations and statements) Excel / Spreadsheets (cash flow control, recurring obligations, checklists) Corporate email with organized folders and digital files Power BI (report reading, not necessarily report creation) Education Bachelor's degree in Accounting Sciences, Business Administration, Economics or related fields. Pursuing or completed preferred. Resident of Saquarema or Araruama We are working with salary expectations Work location: On-site
João Silva
Indeed · HR
João Silva
Indeed · HR
