Description: * Experience in the role, especially in accounts payable. * Experience with financial systems and platforms. * Bachelor’s degree in Financial Management or related fields. * Intermediate Excel skills; advanced skills are a plus. * Monitor and track the regularization of advances. * Process payments, generate reports on receivables, and apply payment settlements. * Collect bank slips and verify bank account information. * Monitor and resolve outstanding issues related to receivables. * Manage payment orders. * Perform bank reconciliations. * Validate bank account information. * Import files. * Verify invoices. * Check for pending payments. * Archive and provide payment receipts. * Provide support for requests submitted to the department. 2512070202191660594