Job Summary: Opportunity to support accounts payable and receivable routines, monitor fiscal invoice entries, perform bank reconciliation and payments, and assist in issuing statements. Key Highlights: 1. Support in accounts payable and receivable routines 2. Assistance in bank reconciliation and payments 3. Opportunity for administration or related-field students **Description and Responsibilities:** **Schedule:** To be informed during the interview **Level:** Not specified **Employment type:** Permanent – CLT * Support accounts payable and accounts receivable routines. * Monitor fiscal invoice entries, bank reconciliation, and payments. * Assist in issuing and analyzing bank statements for commitment settlement. * Verify DDA entries in the system (Sisfin). * Arrange payments via file and online (transfers, taxes, driver’s license fees, vehicle registration fees, and other obligations). * Generate and process bank remittance and return files. * Perform reconciliations of bank and factory statements. * Attach payment receipts and maintain organized control of physical and digital documents. * Comply with internal regulations, applicable legislation, and occupational safety procedures. * Perform other related tasks as directed by management. **Requirements:** * Currently enrolled in Administration or related field * Basic understanding of banking routines, financial processes, and basic accounting. * Basic knowledge of accounts payable and accounts receivable * Proficiency in Microsoft Office (especially Excel). * Interpersonal and customer service skills. * **Open positions for PwD (Persons with Disabilities)** **Benefits:** Day Off: Birthday Leave, To be informed during the interview, Meal\-allowance