FINANCIAL ASSISTANT III

Description

Job Summary: The Financial Assistant III assists in the company's financial management, controlling and analyzing data, preparing reports, monitoring cash flow, and supporting budgeting activities. Key Highlights: 1. Assistance in financial management and data control 2. Support in budget preparation and cash flow management 3. Management of accounts payable and receivable The Financial Assistant III is responsible for assisting in the company's financial management by performing data control and analysis tasks, preparing reports, monitoring cash flow, and supporting budget preparation. Additionally, this role handles bank reconciliations, manages accounts payable and receivable, and interacts with suppliers and customers. * Enter supplier invoices * Maintain documents related to assigned responsibilities in files * properly organized * Support accounts payable processes * Record invoices and fiscal receipts * Issue shipping invoices * Control and monitor employee reimbursement processes * Archive physical and digital documents. * Monitor due dates and schedule payments.