**Position Objective:** Support the administration and control of the company's financial resources through recording, reconciliation, and control of payments and collections, ensuring timely fulfillment of obligations and cash availability for operations. Responsibilities: * Record banking transactions. * Prepare invoices for sales revenue, rentals, and other income. * Perform daily and monthly bank reconciliations. * Assist in preparing cash flow reports. * Manage supplier payments and payroll according to established schedules. * Monitor bank account balances. * Review and follow up on invoices, payment receipts, and transfers. * Safeguard and archive treasury-related documentation. * Support internal and external financial audits. Requirements: * Technical degree or Bachelor’s degree in Accounting, Finance, Business Administration, or related field. * Minimum of 1 to 2 years of experience in treasury, general accounting, banking, or financial areas. * Proficiency with online banking systems. * Intermediate Excel skills (pivot tables, basic formulas). * Knowledge of bank reconciliations, invoicing, and basic accounting principles. * Experience with **Contpaqi Bancos** and **Contpaqi Facturación** systems (desirable). Competencies: * Attention to detail and organization. * Numerical analysis. * Ability to work under pressure and meet deadlines. * Responsibility and reliability. * Effective communication and teamwork. * Ethics and confidentiality in handling financial information. Employment type: Full-time Salary: $10,389.60 per month Education: * Completed Bachelor’s degree (Desirable) Experience: * Contpaqi Bancos: 2 years (Desirable) * Contpaqi Facturación: 2 years (Desirable) Work location: On-site