Description
Job Summary:
A professional to handle accounts payable and receivable routines, credit analysis, negotiation, and daily bank reconciliation, supporting financial and accounting operations.
Key Highlights:
1. Handling of accounts payable and receivable and credit analysis
2. Performing daily bank reconciliation and providing financial support
3. Issuing and verifying financial and accounting reports
**Requirements:**
* **Completed undergraduate degree.**
* **Experience in accounts payable and receivable routines.**
* **All routines related to entry, write-off, tracking, and reporting.**
* **Experience in credit analysis; negotiation;**
* **Systemic vision (understanding consequences);**
* **Integrated systems.**
* **Intermediate Excel knowledge.**
**We are recruiting candidates residing in Jundiaí, Várzea Paulista, and Campo Limpo Paulista.**
**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\* ON-SITE \*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\***
**Responsibilities:**
* Daily bank reconciliation.
* Recording daily transactions – financial resources.
* Supporting accounts payable and accounts receivable.
* Analyzing write-offs for accounts payable and accounts receivable.
* Analyzing early payments to suppliers.
* Daily monitoring of reconciliation closure.
* Issuing and verifying reports for financial and accounting closing.
Employment Type: Full-time, Permanent CLT
Compensation: Starting from R$4\.000,00 per month
Benefits:
* Medical insurance
* Life insurance
* Food allowance
* Meal voucher
* Transportation allowance