About this role

Provide support for accounts receivable and accounts payable routines, monitoring deadlines, ensuring correct execution of processes, and assisting with finance team requests.
Support the team in account matching and reconciliations, ensuring the consistency of information and correct identification of discrepancies.
Control and verify advances and transportation payments (CIOTs, CTEs, among others), ensuring accuracy of amounts and compliance with established deadlines.
Assist with treasury operational routines, contributing to the organization of activities, control of financial flows, and meeting department deadlines.

Bachelor's degree in progress or completed in Business Administration, Accounting, Economics, or related fields
Previous experience with financial routines (accounts payable and accounts receivable)
Experience in payment control and financial reconciliations
Intermediate Excel skills (spreadsheets, controls, and data analysis)
Organizational skills, attention to detail, and ability to manage deadlines
Good communication skills for interaction with internal departments

Junior Treasury Analyst

Key skills