
Cash Operations
• Receive and process cash and card payments
• Check daily cash balances and prepare reports
• Properly document receipts and vouchers
Bank and Payment Operations
• Monitor bank transactions
• Record payments and transfers
• Track payments related to invoices
Accounting Assistance
• Record income and expenses
• Enter invoices and receipts into the system
• Assist in preparing basic financial statements and balances
• Support document preparation for taxes and social contributions
General Responsibilities
• Organize and maintain documents, receipts, and reports
• Support both cash operations and accounting records