Manage and record accounts payable and accounts receivable; Verify invoices, bank slips, bills, and payment receipts; Support the billing process, issuance of invoices, and customer collections; Monitor cash flow, assisting in organizing financial inflows and outflows; Organize and maintain up-to-date physical and digital files of financial documents; Perform bank reconciliations and monitor bank statements; Support the preparation of financial reports, spreadsheets, and internal controls; Assist in communications with suppliers, customers, and banking institutions; Provide support for other administrative routines within the department; Comply with internal policies, deadlines, and procedures established by the company.