Treasury Assistant

Description

Job Summary: MAIS AMOR ALIMENTOS is seeking a Treasury Assistant to perform bank reconciliations, monitor financial activities, and support payment and receipt controls. Key Highlights: 1. Opportunity to contribute to financial efficiency. 2. Provides continuous growth and learning. 3. Focus on financial routines and cash control. **MAIS AMOR ALIMENTOS is seeking a Treasury Assistant to work at our headquarters.** **Responsibilities** * Perform bank and cash reconciliations. * Monitor daily financial inflows and outflows. * Support payment and receipt controls. * Record entries in financial systems and spreadsheets. * Assist in preparing the daily cash flow statement and forecasts. * Organize and archive financial documents. * Assist in communication with banks and financial institutions. **Requirements** * Completed high school education (technical or undergraduate studies in Administration, Accounting, or related fields currently in progress are desirable). * Prior experience in financial routines is a plus. * Proficiency in Microsoft Office (especially Excel). * Strong organizational skills, attention to detail, and sense of responsibility. **Benefits** * Market-competitive salary * Meal allowance: BRL 16.50 per day / no deduction * Food basket * Transportation allowance or fuel allowance / flexible CAJU card * Health insurance * Dental insurance * Gympass * Online access to nutritionist and psychologist (twice per month) * Scholarships for undergraduate and graduate programs through Anhanguera University * Discounts at Pague Menos pharmacy chain The opportunity to contribute to MAIS AMOR ALIMENTOS' financial efficiency is unique, offering continuous growth and learning. Minimum Education Level: High School (Secondary Education)