* ### **Job Description** Job Mission: Execute and manage financial routines accurately and responsibly, including accounts payable and receivable, bank reconciliations, cash flow, and accounting entries, ensuring compliance with deadlines, process organization, and necessary support to the company's operations. Technical Requirements: Specific knowledge: Accounts payable and receivable; Cash flow; Bank reconciliation; Preparation of financial and management reports; Analysis of expenses and revenues; Cost control. Systems and tools: Proficiency in Excel; Knowledge of banking systems and payment platforms. Basic understanding of taxation, withholdings, and invoices. Behavioral Requirements: Analytical reasoning and attention to detail. Proactivity and organization. Good communication skills and ability to work in a team. Commitment to deadlines and results. Ethics, discretion, and reliability when handling confidential information. Certification/Degree: Completed bachelor's degree in Administration, Accounting, Economics, Finance, or related fields. Differentiating factors (not mandatory): Postgraduate degree or MBA in Finance. Experience in credit analysis or financial indicators. Main Responsibilities: Perform accounts payable and receivable control. Carry out bank reconciliations and monthly financial closing. Monitor and forecast cash flow. Prepare financial reports. Meet deadlines and maintain organization of tax and financial documents. Upload payment slips to the bank system. Purchase administrative materials and supplies. Customer collections. Credit evaluation. Book air tickets and hotel reservations. Enter invoices into the system. * ### **Field of Activity:** Administration * ### **CBO Position Code:** Administrative Analyst * ### **Education Level:** Bachelor's Degree * ### **Additional Benefits** + Fuel allowance + Life insurance * ### **Contract Type** Indefinite term (CLT) * ### **Work Format:** On-site * ### **Other Information** Must the candidate be available for travel? No Accept candidates without experience? No Working days Monday to Friday Business hours Workload 44 hours per week Required licenses: B