Financial Assistant

Description

Job Summary: This Financial Assistant role involves daily cash reconciliation, discrepancy resolution, financial transaction recording, and classification of revenues and expenses. Key Highlights: 1. Performing cash register closing and reconciliation 2. Recording and classifying financial transactions 3. Analyzing income statements (DRE) and financial indicators Check and close cash registers daily, analyzing received amounts; Identify and correct discrepancies in closings (surpluses, shortages, or incorrect entries); Record financial transactions in the system and internal control spreadsheet; Classify revenues and expenses according to cost centers or accounting categories; Enter financial data into the preliminary income statement (DRE). **Position:** Financial Assistant **Employment Type:** CLT (Permanent) / Freelancer **Professional Area:** Finance **Benefits:** To be discussed **Requirements: Minimum Education:** Graduated or currently enrolled in Accounting, Business Administration, or related fields. **Computer Skills:** * Microsoft Office Suite \- Intermediate \- Mandatory **Experience and Qualifications:** Intermediate Excel, basic knowledge of Accounting and Cash Flow, Basic Financial Mathematics, familiarity with Income Statement (DRE) and Financial Indicator Analysis. **Minimum Education:** Graduated or currently enrolled in Accounting, Business Administration, or related fields. **Computer Skills:** * Microsoft Office Suite \- Intermediate \- Mandatory **Experience and Qualifications:** Intermediate Excel, basic knowledge of Accounting and Cash Flow, Basic Financial Mathematics, familiarity with Income Statement (DRE) and Financial Indicator Analysis.