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Controle de Caixa e Tesouraria:

Realizar o controle diário do fluxo de caixa, conferindo os recebimentos e pagamentos.
Verificar os lançamentos de vendas e despesas das unidades do Habib's.
Efetuar a conciliação bancária, garantindo que os registros financeiros estejam corretos.
Emissão de Notas Fiscais e Faturamento:

Emitir notas fiscais de vendas e serviços, além de garantir que estejam em conformidade com a legislação fiscal.
Controlar o faturamento e acompanhar os processos de cobrança e recebimento dos clientes.
Gestão de Contas a Pagar e a Receber:

Auxiliar no controle das contas a pagar, garantindo que os pagamentos sejam feitos dentro dos prazos.
Gerenciar as contas a receber, acompanhando os recebimentos e tomando providências em caso de atrasos.
Elaboração de Relatórios Financeiros:

Preparar relatórios financeiros periódicos sobre a situação econômica das unidades do Habib’s.
Analisar despesas e receitas para identificar oportunidades de redução de custos ou melhoria na eficiência financeira.
Suporte à Contabilidade e Auditoria:

Apoiar o departamento contábil no fechamento de balanços e outras demandas.
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