Accounts Payable

• Receive, verify and record supplier invoices and various expenses in the ERP.
• Validate tax documents, cost center, expense category and tax withholdings.
• Track due dates and schedule payments (boletos, PIX, TED and CNAB files) according to the financial schedule and approval limits.
• Perform daily bank reconciliation, ensuring all transactions are accurately recorded and identified.
• Maintain control of advances and reimbursements, reviewing documentation and approvals.
• Organize and archive receipts, invoices and payment evidence in digital and physical folders.

Accounts Payable · Brasil Jobs