Job Title: Financial Operations SpecialistThis role involves various responsibilities within the finance department. The ideal candidate should cover for employees on vacation or maternity leave and eventually assume a key position in handling Sales Invoices and Accounts Payable.The candidate will lead and execute a project to automate accounts payable using CNAB files. During this transition period, they will gain experience across different finance areas, strengthening knowledge and preparing them for main responsibilities.Key Responsibilities:Receive daily picking lists, insert serial numbers, verify balances, and input transportation data.Register invoices with the government, issue customer invoices, and send product certificates.Create invoice types: consignments, alternate delivery addresses, industrialization, branch transfers, and exports.Weekly, handle fiscal appointments, including customer communication and issuing correction letters.Compare weekly DDA-bank data with system records to ensure all open items are posted.Generate and send one weekly payment file, process the return file, and reconcile amounts.Twice a month, organize intercompany international payments, perform cash flow analysis, gather documentation, and register payments.Support month-end closing by reconciling stock, intercompany payables, and imports in transit.Requirements:Bachelor degree in Business Administration, Accountant, or related area.Advanced English skills.Excel skills.Knowledge of accounts payable, invoicing, or accounting processes.Desirable:Experience with SAP B1.Intermediate Spanish language skills.Experience with CNAB files.