Financial Assistant

Description

Job Summary: This professional will be responsible for financial control, ATM monitoring, reconciliations, and support in banking and regulatory routines. Key Highlights: 1. Cash control and analysis, and ATM management 2. Execution of treasury routines and financial reconciliations 3. Support for regulatory requirements and operational visits **Description and Responsibilities:** **Work Schedule:** 44 hours per week / Monday to Friday, from 8 a.m. to 5 p.m., with a 1-hour lunch break **Level:** Professional **Employment Type:** Permanent – CLT * Cash control and verification, including analysis and resolution of discrepancies; * ATM (Automated Teller Machine) monitoring and management, including replenishment and adjustments; * Execution of centralized treasury routines and cash closing; * Support in check management (CCF, stop payments, returns, and adjustments); * Conducting financial reconciliations and bank settlements; * Monitoring financial transactions (TED, Pix, loans, credit, etc.); * Control of financial products such as cards, fees, and revolving credit; * Execution of various operational routines (liens, bills, Detran, among others); * Support for regulatory and judicial requirements, and preparation of managerial reports; * Operational visits to branches and technical support to staff; * Training of new employees and support via internal systems; * Monitoring of departmental KPIs and internal controls. **Requirements:** **Education:** * Currently enrolled in or graduated from a Bachelor’s degree in Business Administration, Accounting, or related fields. **Desirable Qualifications:** * Experience in credit cooperatives or financial institutions; * Prior experience in financial routines, treasury, reconciliation, or banking operations. **Benefits:** Childcare allowance, Education allowance, Parking, Health insurance, Private pension plan, Life insurance, Unimed dental insurance, Meal voucher, Food voucher, Transportation voucher, Wellhub