Cash Operator

Description

Job Summary: The professional will manage financial receipts, prepare payment proposals, and ensure the resolution of financial restrictions and customer satisfaction. Key Highlights: 1. Experience in financial management and customer service 2. Focus on credit analysis and financial regularization 3. Professional growth and a united team environment **LEO MADEIRAS IS HIRING!** ================================== **Location:** Ananindeua /PA **Area:** Commercial * **Work Mode:** On-site **YOUR RESPONSIBILITIES:** ------------------------- * Ensure financial receipt collection for transactions conducted between the sales team and customers, guaranteeing receipt analysis complies with company policies and applicable laws; * Prepare customer payment negotiation proposals, analyzing debt capacity to restore credit; * Ensure delivery and provision of required documents for resolving financial restrictions; * Issue credit notes for customers wishing to make future purchases; * Process order cancellations or invoice returns, ensuring financial product regularization to maximize customer satisfaction; * Perform daily cash reconciliation covering opening, withdrawals, deposits, and closing; * Daily verify the card transmission tool "Scope" for pending items and perform necessary follow-ups; * Ensure daily submission and recording of cash funds to bank deposits, aiming to reduce cash holdings; * Perform daily cash closing including reconciliations and entries of financial product information; make necessary adjustments and generate cash reports per company procedures and system requirements; * Ensure timely submission and registration of financial documents—including cash movement reports, petty cash movements, invoices, and others—to respective departments; * Maintain operational functionality of cash equipment—including CPUs, printers, scanners, card machines, and other peripherals—by coordinating repairs with responsible departments; * Execute "Administrative Cashier" duties during absence. * Know, understand, and comply with standards, procedures, or work instructions defined by Quality, Environment, Occupational Health and Safety Management Systems, as applicable to your role, per company directives or current legislation. *(This is a fast-paced, hands-on, results-driven environment!)* **REQUIREMENTS:** --------------------------- * Completed high school education * Basic knowledge of Microsoft Office suite * Prior experience in this role If this is you, keep reading… **WHAT WE OFFER:** --------------------- Transportation Allowance Meal Allowance Medical Insurance Dental Insurance Life Insurance Courses on our internal learning platform **WHY JOIN LEO?** ------------------ Because here we are **STRONG**: we face challenges head-on and deliver results. Because here we are **SIMPLE**: no bureaucracy, no delays—we get things done. Because here we are **TOGETHER**: one team, same rhythm, same direction, always supporting those who want to grow. **READY TO LEVEL UP?** ------------------------------- Click **Apply** and join Leo Madeiras! *High-demand positions—don’t wait!*