Job Summary: A professional responsible for managing cash operations, including invoice issuance, daily closings, financial reporting, as well as filing and correspondence authorization. Key Highlights: 1. Cash operations management 2. Invoice issuance and financial reporting 3. Cash closing and correspondence authorization * Receive and issue invoices via the system. • Inform payment terms. • Perform daily closings. • Generate a cash closing report for submission to the treasury department. • Generate a report of outstanding invoices. • Archive cash documents monthly. • Authorize dispatch of external correspondence. • Close store cash registers. Employment Type: Full-time, Permanent CLT Compensation: R$1.800,00 - R$2.500,00 per month Benefits: * Medical assistance * Dental assistance * Commercial agreements and discounts * Life insurance * Meal allowance * Transportation allowance Education: * Completed high school (Mandatory) Experience: * Cash handling experience (Mandatory) * Cash flow analysis experience (Mandatory)