Macro Consulting

Financial Planning and Analysis

• Download bank statements and ensure that all receipts (bank slips, PIX payments, and transfers) are correctly processed in the system.
• Reconcile bank slips and PIX payments, resolving discrepancies and ensuring consistency during financial closing.
• Respond to tickets and inquiries related to cancellations, extensions, payment confirmations, service changes, and other requests from schools.
• Monitor receipts from the Decodificar platform and ensure they are correctly recorded and reconciled.
• Generate invoices/bank slips for maintenance services, one-off charges, and additional services.
• Ensure that all bank remittance files are generated, submitted, and processed correctly and on time.
• Perform daily bank reconciliation of receivables, keeping balances up to date and consistent with the system.
• Support the review and structuring of financial data, ensuring the integrity and clarity of consolidated information.
• Support internal and external audits by gathering documentation, evidence, and information as requested.

Finance Intern