ANALISTA FINANCEIRO PL

Execute and control financial routines focusing on Accounts Payable and Treasury, ensuring correct payment management, bank movements, reconciliations, and financial controls. Receive, verify, analyze, and register invoices and payment requests in SAP. Process electronic and manual payments while adhering to internal procedures and deadlines. Perform bank and treasury reconciliations, manage petty cash, and maintain supporting documentation for audits. Assist in cash flow and financial programming, prepare reimbursement documents, and coordinate with suppliers and financial institutions. Requires a degree in Administration or Accounting, three years of experience in AP/Treasury, and proficiency in SAP and Excel. Located in Vitória, Espírito Santo.