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Job Summary: Responsible for corporate financial control, managing accounts payable, cash flow, and payments, ensuring timely execution. Key Highlights: 1. Corporate financial control 2. Management of accounts payable and cash flow 3. Organization and timely execution of payments **General Description:** Responsible for corporate financial control, directly handling accounts payable management, cash flow, and payment organization, ensuring adherence to deadlines and accurate financial resource movement. **Main Responsibilities:** * Count and verify amounts (cash, checks, and other payment methods); * Organize and schedule supplier payments, taxes, and general expenses; * Execute payments via internet banking; * Monitor daily cash flow; * Record and update financial information in spreadsheets (Excel); * Perform bank reconciliations; * Organize financial documents and payment receipts; * Support finance department routines; * Ensure compliance with payment deadlines and internal policies. **Requirements:** * Completed high school education (bachelor’s degree in Administration, Accounting, or related fields currently pursued is preferred); * Experience in finance, treasury, or accounts payable; * Basic knowledge of finance department routines; * Proficiency in Excel (basic to intermediate level); * Familiarity with internet banking; * Organizational skills and attention to detail; * + Responsibility and ethics; + Agility and discipline; + Strong communication skills; + Ability to work under deadlines; + Reliability and confidentiality regarding financial information.
