Description
Job Summary:
Professional responsible for processing payments, verifying accounts payable, organizing financial documents, and supporting financial integrity.
Key Highlights:
1. Experience with financial routines
2. Attention to data verification
3. Ability to identify and resolve problems
\- Process bill payments via DDA (Direct Debit Authorization) and physical bills, as well as bank transfers.
\- Thoroughly verify accounts payable, cash deposits and payments, performing proper system reconciliations and postings.
\- Save and organize bills, payment receipts, and bank statements for auditing and control purposes.
\- Execute daily closing procedures, ensuring physical and system balances are aligned.
\- Support data verification (amounts, deadlines, and suppliers) to ensure financial integrity.
Employment Type: Full-time CLT
Salary: R$2\.403,00 per month
Benefits:
* Dental insurance
* Meal allowance
* Transportation allowance
Selection Question(s):
* Bachelor's degree in Financial Management, Accounting, Economics, or related fields
* Experience with financial routines.
* Excel: Intermediate level for spreadsheet and report management.
* Attention to data verification (amounts and deadlines) to prevent payment errors.
* Ability to independently and efficiently identify and resolve problems.
* Strong communication skills for interacting with suppliers and internal teams
Work Location: On-site