Job Summary: A finance professional responsible for treasury operations, bank reconciliations, accounts payable/receivable management, and financial reporting—requiring accountability and critical analysis. Key Highlights: 1. Experience in financial and treasury routines 2. Proficiency in financial management systems and Excel 3. Ability to interpret data and solve problems Description: Education: Completed or ongoing undergraduate degree in Business Administration, Accounting, Economics, or related fields; Experience: Minimum of 2 years in financial routines, treasury operations, bank reconciliation, and/or accounts payable and receivable management; Behavioral/Technical Skills: * Proficiency in financial management systems and Microsoft Office suite, especially Excel; * Ability to interpret data, efficiently solve problems, and make decisions based on critical analysis; * Perform tasks with a high degree of accountability, as errors may compromise results, generate legal risks, and affect the company's operational security; * Maintain good relationships with colleagues and external partners, demonstrating appropriate conduct and clear communication to avoid administrative or institutional losses; * Maintain strict confidentiality regarding the company's financial and strategic information, respecting data access and usage boundaries. * Execute treasury-related activities; * Manage internal cash funds; * Conduct internal audits; * Perform daily bank reconciliations, ensuring accuracy of financial transactions; * Manage accounts receivable, monitoring outstanding balances and conducting collections per company policies; * Control accounts payable, ensuring compliance with payment deadlines agreed upon with suppliers and service providers; * Assist in preparing periodic financial reports; * Record invoices; * Organize documents. 2511170202461597147
João Silva
Indeed · HR
João Silva
Indeed · HR
