




Job Summary: Responsible for supporting the cooperative's financial routines, including bank reconciliation, payments, collections, internal customer service, and debt negotiation. Key Highlights: 1. Essential support for the cooperative's financial routines 2. Handling reconciliation, payments, collections, and internal customer service 3. Acting as an interface with banks, accounting departments, and other internal departments **Job Mission:** Responsible for supporting the cooperative's financial routines, including bank reconciliation, payment control and preparation, collection from delinquent accounts, and internal customer service. Engages in debt negotiation, report generation, indicator updates, document control, and serves as an interface with banks, accounting departments, and other internal departments. **Education:** Bachelor's degree in progress in Administration, Accounting, or related fields is desirable. **Requirements:** * Proficiency in Excel and electronic spreadsheets is desirable; * Basic knowledge of negotiation; * Knowledge of financial planning and mathematics; * Basic understanding of banking and financial operations; **Essential Competencies:** Cooperate to grow, delight customers, manage emotions, and pursue excellence.


