Skillcerto
Recruitment • HR Tech • B2B
Skillcerto is a B2B recruitment and talent-acquisition consultancy that finds, evaluates and places highly qualified professionals for companies across Brazil, focusing on speed and cultural fit. They offer a full recruitment workflow — from understanding company needs and market mapping to rigorous technical and behavioral assessments, presentation of finalists, hiring and onboarding support — with an average time-to-fill of about 15 days. Skillcerto targets HR managers, directors and business owners who need fast, reliable hires and emphasizes methodology, technology-enabled hunting, and commitment to delivering only top candidates.
Bank Reconciliation Analyst
October 15
🗣️🇧🇷🇵🇹 Portuguese Required
Skillcerto
Recruitment • HR Tech • B2B
Skillcerto is a B2B recruitment and talent-acquisition consultancy that finds, evaluates and places highly qualified professionals for companies across Brazil, focusing on speed and cultural fit. They offer a full recruitment workflow — from understanding company needs and market mapping to rigorous technical and behavioral assessments, presentation of finalists, hiring and onboarding support — with an average time-to-fill of about 15 days. Skillcerto targets HR managers, directors and business owners who need fast, reliable hires and emphasizes methodology, technology-enabled hunting, and commitment to delivering only top candidates.
📋 Description
• Issue and perform daily control of bank statements for the group's accounts. • Record and verify bank fees/charges in the ERP system. • Monitor transfers between accounts and corporate card purchases. • Control and account for company petty cash funds. • Ensure reconciliation between bank statements and the ERP system, keeping balances aligned. • Verify negotiated bank fees and support the monthly close.
🎯 Requirements
• Bachelor's degree completed. • Advanced proficiency in Excel (indicators/KPIs). • Minimum of 2 years' experience in bank reconciliation and treasury. • Experience with ERP systems. • Experience with the Sankhya system. • Experience in a Shared Services Center (SSC). • Postgraduate degree in a related field.
🏖️ Benefits
• Health plan (Unimed) and dental plan (Odontoprev) • Company shuttle or fuel allowance / transportation voucher (VT) • On-site cafeteria • Birthday gift card • Discount club for restaurants and pharmacies • Partnership with Pitágoras College
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