Description
Job Summary:
Finance professional responsible for bank reconciliation, support for financial routines, and cash flow preparation.
Key Highlights:
1. Comprehensive support for financial and treasury routines
2. Development of skills in cash flow preparation and maintenance
3. Opportunity to build relationships with banking institutions
**Responsibilities**
* Perform daily bank account and payment reconciliations in the ERP.
* Support financial department routines, including payments, issuance of payment summaries (borderôs), and monthly closings.
* Assist in maintaining relationships with banking institutions.
* Support the preparation and updating of the cash flow statement.
**Requirements**
* Bachelor's degree completed or in progress in Finance Management, Economics, Accounting, or Business Administration.
* Advanced Excel proficiency (mastery of formulas).
* Experience in bank reconciliation and treasury routines.
* Practical experience in preparing and maintaining cash flow statements.
* Strong analytical ability, attention to detail, and organizational skills.
* Sense of priority and ability to manage deadlines.
Minimum Education: Bachelor's Degree
* Medical insurance
* Dental insurance
* Transportation allowance