#### **About the position:** If you are a proactive, organized, committed professional with attention to detail and strong interpersonal skills, you will be a perfect fit for this role! We are seeking a professional to conduct credit analyses and approvals, ensure customer delinquency control, submit files to banks, and perform credit bureau reporting for the regional area, along with other administrative and financial duties. #### **Main responsibilities:** * Receive the previous day's bank return file in the banking system; * Reconcile cash, issue payment receipts for corresponding bills and invoices; * Verify commercial agreements regarding industry signatures, authorizations, and bill due dates; * Verify payments scheduled for the day; * Request supervisor authorization to execute payments; * Verify due dates, amounts, and maturity dates; * Process daily bill payments; * Review, analyze, and clear expense reports; * Send service invoices to headquarters; * Approve employee travel expenses and allowances. #### **Requirements:** * Currently pursuing a bachelor's degree in Business Administration, Financial Management, or related fields; * Basic Excel and PowerPoint skills. #### **Benefits:** * Life insurance; * Mobility allowance; * Meal voucher; * EBD Store.
João Silva
Indeed · HR
João Silva
Indeed · HR
