[Finance] Financial Assistant

Description

Job Summary: This Financial Assistant will be responsible for managing daily financial operations, including balances, payments, and reconciliations, as well as supporting other departments and customers. Key Highlights: 1. Bank and cash balance management 2. Execution and control of payments and receipts 3. Support to other departments and customer service **Welcome to your connection with the future!** We are a company born in the interior of Minas Gerais and have grown by cultivating dedication and entrepreneurship at the core of our DNA. We have expanded to other regions and today operate in over 100 locations across the state, where we have established ourselves as a reference in telecommunications services, committed to delivering excellence in connectivity for our customers. If you are a professional passionate about what you do and seeking to build a world of possibilities, we want to connect with you! **Responsibilities and Duties** These will be your challenges as a **Financial Assistant**: * Daily verification of bank and cash balances, recording entries in spreadsheets and systems; * Execution of payments via banking systems or cash, according to the accounts payable schedule; * Recording settlements of paid and received accounts in a dedicated system; * Performing bank and cash reconciliations, preparing documentation for submission to accounting; * Monitoring receipt movements from collection agreements, automatic debit, and credit card acquirers; * Responding to requests from other departments, supporting problem resolution, settlement, and cancellation of customer receipts; * Managing and tracking cash transfers between store cash registers and the central cash register via a dedicated system; * Monitoring the dispatch and receipt of courier packages from various departments; * Identifying and settling receipts credited to current accounts by corporate clients. **Requirements and Qualifications** **Do you identify with our challenge? You're just one step away! Review the requirements and come join us!** * Currently pursuing a Bachelor’s degree in Business Administration, Accounting, or related fields (preferred); * Intermediate Microsoft Office proficiency; * Basic knowledge of Financial Mathematics. **Additional Information** **Working Hours:** * Monday to Friday, 8:00 AM to 6:00 PM. ******Our Benefits:** * Meal Allowance or Food Allowance; * Medical and dental assistance; * Wellhub; * Internet plan discounts; * Transportation Allowance; * Life insurance; * Daycare Assistance; * Assistance for dependents with disabilities; * Deezer discount; * Free access to the Skeelo app: a virtual library with over 250,000 books. **What are you waiting for? Join us as a \#Valeneter** For over 25 years, we have set a standard of **excellence in the telecommunications market** in Minas Gerais. With our own network exceeding 17,000 km, we operate a robust infrastructure offering **fiber-optic internet**, **landline telephony**, **pay-TV**, **security**, and **digital transformation** services, serving over 120 locations and connecting more than 200,000 customers. We take pride in being the **2nd largest internet provider** in Minas Gerais and among the **top 20 in Brazil**, according to Anatel’s ranking. Our team of over one thousand employees forms the foundation of our success. We are driven by our commitment to **innovation**, quality, and excellence in customer service. We value an environment that fosters **personal and professional development**, always guided by our core values.