Job Description
Process all company payments guarantying its accuracy
Reconciliation and clearing of debit accounts
Observation of payment terms
Inter-company loans management
Manage company cashflow
Qualifications
Bachelor's degree in Business Administration, Finance or related field.
Proven experience in functions related to accounts payable and treasury.
Advanced skills in MS Office, especially Excel.
Knowledge of account reconciliation and cash flow management.
Ability to manage intercompany loans.
Excellent organizational and communication skills.
Attention to detail and accuracy in processing payments.
Effective problem-solving skills.
Ability to work under pressure and meet deadlines.
Additional Information
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