Job Summary: Professional responsible for controlling and executing payments, recording and verifying invoices, scheduling payments, managing due dates and cash flow, as well as supporting bank reconciliations and managing receipts and delinquency. Key Highlights: 1. Experience in accounts payable and receivable 2. Knowledge of financial management systems 3. Advantage: experience working with Protheus - TOTVS Responsibilities: * Responsible for controlling and executing the company's payments, ensuring all payments are made correctly and on time. * Record and verify invoices and bank slips * Schedule and execute payments * Monitor due dates and cash flow; support bank reconciliations * Organize documents and proof of payment * Issue bank slips and invoices * Monitor receipts and delinquency * Conduct collections when necessary * Register incoming transactions in the system * Support receivables reconciliations Requirements: * Completed or currently pursuing a Bachelor's degree in Business Administration, Accounting, or related fields; * Prior experience in the finance area * Knowledge of accounts payable and receivable; * Knowledge of financial management systems * Knowledge of Itaú Bank and bank slip issuance * Advantage: experience working with Protheus \- TOTVS Minimum Education Level: Bachelor's Degree Desired Education: * Accounting Sciences, Bachelor's Degree * Business Administration, Bachelor's Degree * Transportation Allowance * Meal Allowance * TotalPass * Medical Assistance * Dental Assistance
João Silva
Indeed · HR
João Silva
Indeed · HR
