Description
Main Responsibilities
* **Emission and Registration:** Prepare, record, and verify commitment notes in public accounting systems or corporate ERPs.
* **Budget Reserve:** Ensure that budgetary balance is available before authorizing purchases or contracts.
* **Expense Cycle Monitoring:** Monitor the expense cycle, which includes the commitment phase, receipt of goods/services (liquidation), and payment to the supplier.
* **Deadline and Balance Control:** Prevent commitments from exceeding authorized credit limits and manage so-called "unpaid balances".
* **Supplier Interface:** Clarify doubts raised by contracted companies regarding invoice issuance, tax withholdings, and payment deadlines. [1, 2, 3]
Profile and Requirements
* **Education:** Completion of high school is the minimum requirement; a bachelor's degree (or currently enrolled) in Administration, Accounting, Financial Management, or Law is a significant advantage.
* **Technical Skills:** Advanced Excel proficiency, experience with management systems (ERP, SAP), and for the public sector, familiarity with the Transparency Portal, SIAFI, or local systems (e.g., São Paulo City Hall system).
* **Personal Competencies:** Meticulous attention to detail, strong organizational skills, good communication, and logical reasoning. [1]
Compensation: starting from R$1.000,00 per month
Work Location: Remote