Manage accounts payable and receivable, perform bank and accounting reconciliations, and support monthly financial closings.
Maintain supplier relationships, perform collections, and assist in preparing financial reports.
Responsibilities
Manage accounts payable and receivable workflows, including journal entries, payments, and bank reconciliations;
Coordinate with accounting to ensure financial information is aligned with the finance team;
Monitor cash flow and the income statement (P&L);
Support monthly closings and the preparation of financial reports;
Maintain contact with suppliers and other departments to ensure integrated and efficient processes;
Perform collections and negotiate via email and WhatsApp.
Requirements
Completed or in-progress degree in Business Administration, Accounting, Economics, or related fields
Prior experience in a finance role
Intermediate Excel and familiarity with ERP systems
Organized, responsible, and detail-oriented
Experience with financial process automation (a plus)
Knowledge of accounting and tax reconciliations (a plus)
Willingness to learn and contribute to the company’s growth
Benefits
Transportation voucher or fuel allowance (no payroll deduction)
Meal voucher – Caju (no payroll deduction)
Unimed health plan with copayment (no monthly fee)
OdontoPrev dental plan (no monthly fee)
Life insurance plus monthly teleconsultations with a psychologist and a nutritionist
GymPass
Birthday day off (one day off during the month of your birthday)
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