Job Description
Candidate selection via email:
Level: Analista
Education: Ensino médio - Completo
Contract type: CLT
Work schedule: 2ª à 6ª Feira - 09h às 18h
Benefits: Vale transporte
Responsibilities
- Pagamento de Contas (Contas a Pagar) – Receive, confirm and organize invoices, boletos and other expense documents. Launch titles in the financial system, classifying according to cost center and chart of accounts. Schedule payments within deadlines, ensuring proper authorization with responsible parties. Execute payments via bank (TED, PIX, boletos, scheduled transfers). Control due dates to avoid interest and fines. Support cash flow projection based on planned financial obligations.
- Planejamento e Controle – Monitor the budget, projecting revenues and expenses. Monitor financial indicators and propose improvements in cost management.
- Ajudar no processo de implementação do sistema financeiro ...