FINANCIAL ASSISTANT

Description

Job Summary: Professional responsible for managing and executing financial routines related to accounts payable and receivable, invoice issuance and control, collections, and daily cash closing. Key Highlights: 1. Daily management of accounts payable and receivable 2. Issuance and recording of invoices 3. Monitoring of collections and daily cash closing Update accounts payable and receivable daily and submit reports to the Finance Manager; Process payments authorized by the Finance Manager; Collect overdue receivables; Monitor overdue and uncollected receivables; Request the Construction Management Department to update information regarding incomplete projects that were not paid by the scheduled date; Issue invoices; Record purchase invoices; Issue checks; Monitor invoices and coordinate with accounting; Perform daily cash closing.