RSM Saúde

• Perform accounts payable and accounts receivable activities; • Execute transfer/disbursement processes; • Issue and monitor boletos (Brazilian payment slips), invoices and payment receipts; • Post financial entries in the system and keep records up to date; • Perform bank reconciliations, identify discrepancies and verify applicable fees (D+1); • Support the preparation of financial reports and cash flow control; • Monitor due dates to prevent late payments or delinquencies; • Assist suppliers, clients and partners with financial inquiries; • Support monthly financial closing and accounting/reporting; • Verify fiscal and accounting documents; • Organize and file financial documents; • Process disbursements to partners according to monthly apportionment; • Record settlements in the system after processes are completed; • Maintain communication with contracting parties about amounts received; • Follow up on outstanding financial balances and perform collections; • Make payments of taxes and fees (ISS, TLF, among others) within deadlines; • Reconcile and organize bank accounts; • Issue and manage bank statements; • Update internal controls, such as balance spreadsheets; • Manage card machines and banking routines;