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Bank communication relationship
Foreign exchange closing and control;
Registration of Foreign Capital Loan Agreements or other receivables and payables in Central Bank (BACEN);
Accounts payable and receivable control,;
Support with contracts and Loan agreement control
Codes invoices with accounting account numbers according to distribution in the general ledger;
On a weekly basis, reviews payments to be re...
About the Role
Summary
The role will deal daily with several areas within the company, being a business partner to all departments and communicating with external providers and suppliers. You will reconcile bank and accounting transactions, ensuring account coding and record keeping, as well as making sure all helping with legal and statutory obligations for Finance. You will play a major role in organizing and maintaining data for Reporting and Auditing.
Duties and Responsibilities
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