Description
Job Summary:
Support in financial routines, including accounts payable/receivable, cash flow, reporting, and reconciliations, with internal and external interfaces.
Key Highlights:
1. Support in essential financial routines
2. Preparation and updating of cash flow
3. Support for budget planning and controls
* Support in accounts payable and accounts receivable routines;
* Preparation and updating of daily, weekly, and monthly cash flow;
* Support in preparation and analysis of periodic financial reports;
* Support for budget planning and financial controls;
* Execution of financial reconciliations and data validations;
* Monitoring of financial indicators, supporting leadership in analyses;
* Support in internal and external audit routines;
* Interface with internal departments, suppliers, and partners to ensure timeliness and quality of information.