Description
Job Summary:
Analyst with experience in accounts payable, banking reconciliation, and financial report generation, with a dynamic and proactive profile.
Key Highlights:
1. Experience in Accounts Payable and Bank Reconciliation
2. Analytical, dynamic, and proactive profile
3. Preparation of DRO and issuance of financial reports
RESPONSIBILITIES:
Accounts Payable
* Requirements:
* \- Bachelor's degree or currently pursuing a degree in Business Administration, Accounting, Financial Management, or related fields;
* \- Prior experience in the role;
* \- Analytical profile;
* \- Strong communication skills;
* \- Dynamic and proactive profile;
* \- Availability to start immediately.
* Responsibilities:
* \- Preparation of DRO;
* \- Payment clearance;
* \- Bank reconciliation in the system;
* \- Scheduling payments with the bank;
* \- Issuance of reports;
* \- Saving documents and reports for accounting;
* \- Recording specific expenses;
* \- Other duties related to the department.
REQUIREMENTS:
* Completed high school education;
* Intermediate Excel proficiency;
* Minimum 6 months of experience in procurement;
* Logical reasoning.
Employment type: Full-time, Permanent CLT
Compensation: R$2\.000,00 \- R$2\.200,00 per month
Benefits:
* Medical assistance
* Dental assistance
* Basic food basket
* Free parking
* Life insurance
* Meal allowance
* Transportation allowance