* Carry out simple balance checks and reconciliations related to financial transaction records. * Perform bank reconciliation for accounts. * Process incoming payments via bank slips, bank transfers, and credit cards. * Process outgoing payments. * Verify entries for fees, payments, and receipts. * Record payment clearance in the bank control system. * Send and receive files. * Monitor pending items for the group and follow up on collections. * Prepare reports Job Type: Full-time CLT Pay: R$1\.639,44 \- R$2\.500,00 per month Benefits: * Company mobile phone * Life insurance * Meal allowance * Transportation allowance Selection question(s): * Please inform me of your most recent salary or your salary expectation: * Based on the job description, please specify which activities you are familiar with: * Please provide your residential ZIP code: