




Position Summary: Support the control and management of the company’s cash flow by recording transactions, performing cash register closings, and managing settlements. Key Responsibilities: 1. Cash receipt and control. 2. Preparation of treasury reports. 3. Strong sense of responsibility and integrity. **Position Objective** Support the control and management of the company’s cash flow by recording transactions, performing cash register closings, and managing settlements. **Main Responsibilities** * Cash receipt and control. * Performing cash register closings. * Settlement control with drivers. * Recording transactions in ERP. * Daily revenue reconciliation. * Preparation of treasury reports. * Assisting with cash counts. * Financial documentation control. **Competencies** * Strong sense of responsibility. * Integrity. * Organization. * Numerical accuracy. * Attention to detail. **Schedule: Monday to Sunday, 3:00 PM to 10:00 PM; Day off: Wednesday (only candidates available for the published schedule may apply)** Employment Type: Full-time Salary: $15,000.00 - $18,000.00 per month Work Location: On-site employment


