Description: * Bachelor's degree in Administration or related fields; * Experience in the role; * Proficiency in Microsoft Office suite. * Process payments to suppliers and other creditors, ensuring the integrity and accuracy of financial transactions; * Assist in account reconciliations by comparing financial records to ensure accuracy and consistency of accounting data; * Assist in cash flow analysis, forecasting and managing cash inflows and outflows to ensure the company maintains adequate liquidity; * Organize financial records and related documents, ensuring easy access and compliance with legal requirements; * Perform periodic financial reconciliations to ensure accuracy and integrity of accounting records; * Accurately and systematically record invoices in financial systems; * Assist in preparing the cash flow statement by providing necessary data and information for an accurate analysis of the company's financial position. 2512210202551931260