Job Summary: A professional responsible for managing financial flows, processing payments, performing bank reconciliations, controlling expenses, and preparing reports. Key Highlights: 1. Accounts payable and receivable management and cash flow. 2. Bank reconciliation and expense control. 3. Financial report and invoice issuance. **Accounts Payable and Receivable:** Manage cash flow, process payments, issue invoices/bills, and perform collections. **Bank Reconciliation:** Verify daily bank statements, identify discrepancies, and validate entries in the ERP system. **Expense Control:** Analyze and classify costs, approve reimbursements, and monitor cost centers. **Reporting and Documentation:** Issue financial reports, organize digital/physical files, and prepare documents for audit. **Billing:** Verify orders, issue invoices, and maintain up-to-date billing records. Minimum Education: High School (Secondary Education)
João Silva
Indeed · HR
João Silva
Indeed · HR
