Perform reconciliations of receipts from different payment methods (boleto, card, PIX, etc.)
Analyze and process large datasets, detecting and resolving inconsistencies
Prepare daily closing reports and performance indicators
Support audits and interact with internal departments as well as banks.
Requirements
Bachelor’s degree in Administration, Accounting, Economics, Finance, Data Management or Engineering
Hands-on experience in treasury routines and/or bank reconciliation processes
Experience with reconciliation systems, preferably with SAP applied to reconciliation
Advanced Excel (including formulas, pivot tables and Power Query)
Experience in data analysis and skills in Python, SQL and Power BI are considered a plus
Benefits
Tuition scholarships of up to 100% for employees, eligible dependents and household members (father, mother and siblings), allowing up to three concurrent scholarships
Health insurance with full subsidy for the employee and partial coverage for their family; employee responsible for co-payments
Optional dental plan to support oral health
Meal allowance or food voucher with the option to choose according to 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 online individual therapy sessions
Wellness and benefits club with a dedicated program and exclusive perks
Flexible dress code to promote our 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
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