**Main Responsibilities:** · Perform daily cash closing and verify financial transactions; · Prepare financial reports, analyses, and cash reconciliations; · Carry out bank and card (credit, debit, and vouchers) reconciliations; · Process write-offs for card receivables, bank slips (boletos), and other payment methods; · Control and accept bank slips (boletos), organizing them for payment; · Monitor and perform collections from customers and suppliers; · Track cash discrepancies, discounts, price differences, and cancellations; · Verify financial and tax cash bags (malotes) from the front cashier area; · Organize and archive financial and tax documents; · Provide support to the front cashier area, including guidance and training for cashiers; · Delegate and monitor front cashier operational activities; · Maintain control over financial cash flow; · Participate in billing processes, including: · Verification of orders, contracts, and documents; · Issuance of fiscal invoices (notas fiscais); · Control and monitoring of monthly billing; · Revenue analysis and billing discrepancy analysis; · Ensure compliance with internal policies, deadlines, and applicable legislation regarding financial and tax routines. \_ **Working Hours:**\_ * **8:00 AM to 6:00 PM, Monday through Friday.** **What Benefits Do We Offer?** * **Attendance Bonus** – up to **R$ 250.00**. * **Cost-of-Living Allowance.** * **Internal Bonus** – up to **R$ 300.00**. * **Meal Voucher Plan** (available after probation period). * **On-site breakfast** to start your day right. * **Special discount at our restaurant.** * **Employee of the Month.** * **Exclusive commercial agreements and discounts.** Requirements: · Proficiency in Windows, Excel, and Google Sheets. · Familiarity with ERP and Flex systems. · Knowledge of counterfeit currency detection. · Banking knowledge. · Currently pursuing a degree in **Administration, Economics, Accounting, Finance**, or related fields. **Why Join Us?** * Welcoming and collaborative work environment. * Continuous learning opportunities. * A motivated team that values results and professional growth. Join our team! Job Type: Full-time CLT Salary: R$2\.668,44 per month Benefits: * Commercial agreements and discounts * Transportation voucher