Description
Record and manage accounts payable and receivable in the financial system;
Perform daily bank reconciliations;
Support store cash closures and verify deposited amounts;
Monitor cash flow and assist in forecasting expenses and revenues;
Support the management of employee advances, reimbursements, and expense reports;
Process all payments via bank using DDA, PIX, bills, or transfers;
Mark paid files as settled in the system;
Organize and archive fiscal, financial, and contractual documents in Drive;
Support the accounting department by submitting documents and financial information;
Assist in controlling fixed and variable expenses;
Comply with and ensure adherence to company payment deadlines and obligations.
Knowledge of Federal, Municipal, and State taxes, and the Real Profit tax regime
**Working Hours:**
Monday to Friday \- 8:00 AM to 6:00 PM
Friday \- 8:00 AM to 5:00 PM