[finance] Financial Assistant

Description

Job Summary: The Financial Assistant will be responsible for reconciling balances, executing payments, clearing obligations, reconciling accounts, and monitoring financial transactions. Key Highlights: 1. Reconcile bank and cash balances daily, recording transactions. 2. Execute payments and clear obligations in the system. 3. Monitor receipts from agreements and respond to requests from other departments. Description: Do you identify with our challenge? You're just one step away! Review the requirements and join us! * Pursuing a Bachelor's degree in Business Administration, Accounting, or related fields (preferred); * Intermediate proficiency in Microsoft Office; * Basic knowledge of Financial Mathematics. Your key responsibilities as a Financial Assistant will include: * Reconcile bank and cash balances daily, recording entries in spreadsheets and systems; * Execute payments via banking systems or cash, according to the accounts payable schedule; * Clear paid and received account obligations in the designated system; * Perform bank and cash reconciliations, preparing documentation for submission to Accounting; * Monitor receipt flows from collection agreements, automatic debit arrangements, and credit card acquirers; * Respond to requests from other departments, supporting problem resolution, receipt clearance, and cancellations for customers; * Manage and track transfers between store cash registers and the main cash register using the designated system; * Monitor the dispatch and receipt of courier packages from various departments; * Identify and clear receipts credited to current accounts by corporate clients (PJ). 2511120202181862067