Financial Assistant

Description

Job Summary: We are seeking an execution-oriented professional focused on routine and processes, responsible for ensuring financial transactions and performing bank reconciliation. Key Highlights: 1. Cash Reconciliation and Bank Reconciliation 2. Focus on routine, organization, and accuracy 3. Attention to detail and systemic agility (Excel, ERP) We are looking for an execution-oriented candidate who enjoys routine and is comfortable with processes requiring concentration. You will be responsible for ensuring that the restaurants' financial transactions are accurately reflected in the management system and will perform bank reconciliation for the establishments. **Main Responsibilities** * **Cash Reconciliation:** Close all units by comparing physical values (cash and receipts) against sales system (POS) records. Identify and record any cash discrepancies, posting errors, or variances in withdrawals and replenishments. * **Bank Reconciliation:** Perform daily comparison between bank statements and transactions recorded (or not recorded) in the management system. Thoroughly verify credit card, debit card, and PIX receipts, ensuring operator transfers are correct and properly cleared in the system. **Profile** * **Execution-Oriented:** A professional fully focused on routine, prioritizing organization and accuracy when handling large volumes of documents and entries. * **Attention to Detail:** Strong analytical ability to identify value discrepancies. * **Systemic Agility:** Proficiency in Excel and ease of operating management systems (ERP) Compensation: R$2.200,00 - R$2.300,00 per month Work Location: On-site