Description
Job Summary:
Professional to handle financial routines, including accounts payable/receivable, bank reconciliation, cash flow management, and cash closing.
Key Highlights:
1. Handling and posting of accounts payable and receivable.
2. Performing bank reconciliations and financial verifications.
3. Supporting billing, payment, and collection activities.
**Description and Responsibilities:**
**Working Hours:** Monday to Thursday \- 7:30 AM to 5:30 PM; Fridays \- 7:30 AM to 4:30 PM
**Level:** Professional
**Employment Type:** Permanent – CLT* Manage and post accounts payable and accounts receivable;
* Perform bank reconciliations and financial verifications;
* Monitor cash flow and financial transactions;
* Conduct cash closing and verification of amounts;
* Collaborate with managers and operational teams to align information and resolve pending items;
* Support activities related to billing, payments, and collections;
* Assist in tracking deadlines, due dates, and internal financial processes.
**Requirements:*** Completed or ongoing undergraduate degree in Administration, Accounting, Financial Management, or related fields;
* Prior experience in financial and administrative routines;
* Knowledge of accounts payable, accounts receivable, and bank reconciliation;
* Experience with cash closing and financial verifications.
**Benefits:**
Dental insurance, Gym allowance, Performance bonus, On-site meals, Life insurance, Transportation allowance