Administrative Assistant

Description

Job Summary: A professional responsible for end-to-end management of the payment cycle, including bank reconciliation, balance control, and settlement of obligations, with a focus on the automotive sector. Key Highlights: 1. End-to-end payment cycle management 2. Operation on automotive banking portals 3. Ongoing interaction with management and suppliers The professional is responsible for **end-to-end management of the payment cycle**, from daily bank reconciliation and balance control to fulfillment of obligations toward suppliers, taxes, and payroll. Within the automotive context, emphasis is placed on operating specific banking portals for vehicle financing (**floorplan**) and parts settlement, as well as issuing invoices and monitoring advances. The role requires ongoing interaction with management, branches, and suppliers to validate banking data, organize accounting documents, and ensure financial availability for operations.