General Cash Manager

Description

***About the company:*** We are a company dedicated to the marketing of fuels and complementary services, committed to providing high-quality service, safety, and trust to our customers. We have a solid organizational structure and well-defined administrative processes that enable us to ensure proper resource management, financial transparency, and compliance with current regulations. Our team is a key element in daily operations; therefore, we foster a work environment based on responsibility, respect, and teamwork. We are experiencing continuous growth and seek to integrate committed collaborators with a service-oriented attitude and a results-driven focus who wish to develop professionally within the energy sector. ***Job requirements:*** * Education: Bachelor’s degree in Business Administration or related field (incomplete or recent graduate) * Minimum age: 25 years old ***Main job responsibilities:*** * Custody of the general cash fund and handling of large volumes of cash. * Treasury management: liquidity control and issuance of payments (payroll and checks). * Cash box administration: distribution and return of funds to various departments, including review of expense receipts. * Conducting daily or periodic cash counts to verify that physical cash matches recorded amounts. * Generation of income and expense reports. **Additional benefits and perks:** * Statutory benefits * Working hours: Monday–Friday, 8:00 AM to 5:30 PM, *(40-minute lunch break)* * Direct employment contract with the company Employment type: Full-time, indefinite term Salary: $15,500.00 – $16,000.00 per month Benefits: * Educational support * Option for an indefinite-term contract * Discounted cafeteria service Work location: On-site employment