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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in accounts payable, accounts receivable, and bank reconciliation processes, ensuring accuracy and compliance with deadlines. Proficient in financial ERP systems and advanced Excel functionalities to support financial analysis and reporting.
Highest-signal resume keywords
Accounts Payable ExperienceAccounts Receivable ManagementAdvanced Excel SkillsFinancial ERP Systems ExperienceBank Reconciliation Procedures
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounts PayableAccounts ReceivableBank ReconciliationInvoice ProcessingFinancial AnalysisCash Flow ManagementTreasury ManagementBank Remittance FilesVLOOKUPPivot Tables
Soft Skills
Organizational SkillsAttention to DetailProblem-Solving
Tools & Technologies
SAPTOTVSOracleSenior
Industry Keywords
Financial ProceduresDunning ScheduleCollection WorkflowLedger VerificationBank Fees
Tech Stack
Tools & technologiesERPOracle
About the role
Key responsibilities & impact- Support accounts payable, accounts receivable and bank reconciliation routines, ensuring organization, accuracy and adherence to deadlines.
- Verify, validate and process invoices and payment documents.
- Support scheduling and execution of payments to suppliers, service providers and other obligations.
- Monitor contractual deadlines to avoid charges from late or duplicate payments.
- Issue and control customer receivables, boletos (bank payment slips) and client invoices.
- Monitor collection deadlines and support collection actions (dunning schedule/collection workflow).
- Post and reconcile receipts and support analysis of delinquent accounts.
- Perform daily bank account reconciliations, identifying and resolving discrepancies.
- Verify ledger entries, bank fees and charges.
- Support balance control and organize bank statements for accounting close.
- Report inconsistencies and propose adjustments with the relevant departments.
Requirements
What you’ll need- Bachelor's degree completed or near completion in Accounting, Business Administration, Economics or related fields.
- Previous experience in accounts payable and/or treasury routines.
- Advanced Excel (pivot tables, VLOOKUP/XLOOKUP, financial functions).
- Experience with financial ERP systems (SAP, TOTVS, Oracle, Senior or similar).
- Knowledge of cash flow and treasury management.
- Knowledge of bank and accounting reconciliation procedures.
- Experience with bank remittance and return files (CNAB).
Benefits
Comp & perks- Meal/Food voucher
- Health and dental insurance
- Home office allowance
- Profit-sharing (Participation in Profits and Results)
- Voucher for setup kit
- Life insurance
- Birthday day off
- Health and wellness promotion program
- Partnerships and discounts
