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About the role
Key responsibilities & impact- Perform operational reconciliations of incoming receipts from cards, boleto and PIX.
- Support daily and monthly bank reconciliation by reviewing bank statements and reports.
- Verify amounts, dates and identifiers of receipts.
- Identify simple discrepancies between the system, bank statements and acquirer reports, reporting them to the area manager.
- Update operational controls and tracking spreadsheets for receipts.
- Assist in updating the operational cash flow (realized amounts).
- Organize receipts, reports and supporting documents for reconciliations.
- Carry out routine daily Treasury activities following the area’s defined guidelines and procedures.
Requirements
What you’ll need- Currently pursuing a bachelor’s degree in Administration, Accounting, Management Processes, Economics or related fields.
- Excel at basic to intermediate level.
- Organized, detail-oriented and comfortable working with repetitive routines.
- Disciplined and able to meet deadlines and follow procedures.
- Preferred: initial experience in finance, accounts receivable or treasury.
- Basic knowledge of payment methods.
- Knowledge of SAP (a plus).
- Quick learner with systems and processes.
Benefits
Comp & perks- Tuition scholarships of up to 100% for employees, legal dependents and extended family (parents and siblings), allowing up to three simultaneous scholarships.
- Health insurance fully subsidized for the employee and partially subsidized for their family; the employee is responsible for co-payments.
- Optional dental plan to support oral health.
- Meal allowance or food voucher with a choice to suit your needs.
- Wellhub or Totalpass for flexible gym options.
- Wellz, a platform focused on employees’ mental and emotional health, offering various types of support, including access to individual online therapy.
- Well-being and perks club with a dedicated program and exclusive benefits.
- Flexible dress code to promote diversity.
- Life insurance.
- Partnership with SESC.
- Corporate University on our exclusive portal, Educare.
- Growth opportunities — currently more than 60% of positions are filled through internal selection.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
operational reconciliationbank reconciliationdiscrepancy identificationcash flow managementpayment methodsExcelaccounts receivabletreasury activities
Soft Skills
organizeddetail-orienteddisciplineddeadline-orientedquick learner