About the role
- Support bank reconciliations and maintain the bank statement position by extracting information from banks
- Monitor emails and liaise with Treasury, Accounting and Tax teams to ensure reconciliation of the Treasury's financial processes
- Support the International Accounts Payable team, assisting with the settlement of international payments
- Organize and file invoices for international payments
- File documents related to hedging transactions
Requirements
- Experience in finance, working with Accounts Payable, Accounts Receivable and Bank Reconciliation
- Knowledge of the Totvs/Protheus system
- Proficiency in Excel
- Desired soft skills: good time management, organization, clear communication and active listening
- Nice to have: familiarity with Internet banking
- Meal and/or food allowance
- Transportation voucher or parking allowance
- Health and dental insurance with national coverage
- Gym membership benefit
- Life insurance
- Profit-sharing program based on target achievement
- Birthday day off
- Support for government programs related to maternity and paternity leave
- Maternity and paternity kit
- Employee referral program
- Partnership offering payroll-deductible loans
- Travel and fuel reimbursement policy
- Pet care partnership
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank reconciliationaccounts payableaccounts receivableExcelinternational paymentshedging transactions
Soft skills
time managementorganizationclear communicationactive listening