M Commerce Corporation Finance Officer (Accounts Payable)

M Commerce Corporation

R$1.9-2.8K[月薪]

现场办公 - 达义少于1年工作经验本科全职

Ensure that Payable Voucher requests are initiated in a timely manner and confirm that the details within each requests are accurate.
Review and update records related to petty cash transactions while maintaining an accurate recording and tracking of expenses.
Efficiently manage financial records for comparison and adjustment to match corresponding bank statements.
Comply with regulatory obligations related to VAT and ensure accurate and timely submissions.
Maintain an accurate record of financial data in passbooks.
Handle the deposit process and collaborate with internal teams and external clients
Process invoices, adhere to billing policies, and effectively resolve any discrepancies of company bills
Coordinate with supplier-related and client-related concerns

Minimum of 1 year experience within a divergent environment
MS Office (Intermediate to Advanced Excel)
Billing and an experience in cash flow and cash management in treasury/general accounting would be an advantage
Knowledgeable in AR and AP
Ability to work quickly and accurately under tight deadlines with a sense of urgency
Willing to initiate and volunteer for tasks as needed.

计算机知识税费人际交往能力注意细节沟通技能记账本