Description: WHAT YOU NEED TO HAVE: * Bachelor's degree in Administration, Economics, Accounting, * Finance or related fields; * Knowledge of manual payment processes (inputs via internet banking); * Knowledge of accounting reconciliations; * Intermediate-level Excel skills; * Focus on problem resolution and continuous improvement; * Knowledge of SAP and banking file layouts (CNABs); YOUR DAILY RESPONSIBILITIES WILL INCLUDE: * Managing/creating and implementing payment controls; * Processing payments to Suppliers, Taxes, Legal, and other obligations; * Interfacing with other departments regarding payments; * Handling service requests related to operations; * Performing accounting account reconciliations; * Preparing and submitting monthly reports and dashboards. 2512210202551772714