ADMINISTRATIVE ASSISTANT

Description

Job Summary: Financial control professional responsible for tasks including daily cash opening/closing, account management, and bank reconciliations. Key Highlights: 1. Full cash management and tracking of cash inflows/outflows 2. Expense control and recording, including advance payments and vouchers 3. Monitoring of bank statements and reconciliations **Job Description:** ---------------------- Daily cash opening, closing, and verification; Control of cash inflows and outflows; Monitoring of bank statements and reconciliations; Recording and control of expenses, RDV (Requisition for Disbursement Voucher), vouchers, and advance payments; Management of accounts payable and receivable, including bank slips (boletos), DDA (Direct Debit Authorization), and borderôs (payment summaries); Scheduling and follow-up of payments with corporate finance; Daily submission of information and documents to accounting; Control of customer credits, returns, and deposits. **Mandatory Requirements:** ------------------------------ Completed high school education **Desirable Requirements:** -------------------------- CNH - National Driver's License Relevant work experience **Employment Type:** -------------------------- CLT (Consolidation of Labor Laws) **PCD (Persons with Disabilities):** -------- NOT APPLICABLE **Benefits:** --------------- Profit and Results Sharing Program (PLR) Health Insurance Plan (Unimed) Dental Insurance Plan (DentalUni) Meal Voucher Childcare Assistance WellHub Life Insurance Mental Health and Well-being Programs Pharmacy and SESC Benefits Discounts at educational institutions And others **Work Location:** ---------------------- M. A. MAQUINAS AGRICOLAS LTDA - MA - CAMPO MOURAO **Working Hours:** ------------------------ 07:40 - 12:00 / 13:30 - 17:58, Monday to Friday