Job Description: * Education: Currently pursuing a bachelor's degree in Business Administration, Accounting, or related fields; * Experience with financial routines; * Intermediate Excel proficiency; * Experience with ERP Senior is considered a plus. * Issue daily and monthly bank statements—covering both checking accounts and investment accounts—from all banks for bank reconciliation purposes; store and organize related documents on the network and make them available to the Accounts Receivable and Accounting departments; * Perform bank reconciliations and record transactions in the system to accurately reflect movements in checking accounts as well as other accounts held with banking institutions; * Maintain control over bank fees and submit monthly provisioning requests to the Accounting department. 2511300202181896532