Job Summary: Support the management, control, and execution of payments and financial transactions, ensuring order, traceability, and compliance with internal processes. Key Highlights: 1. Management of corporate electronic banking and payments to suppliers. 2. Administration of payments to distributors and control of production costs. 3. General support to the Treasury and Finance department. **Job Objective** Support the management, control, and execution of payments and financial transactions across the group of companies via banking platforms and cash handling, ensuring order, traceability, and compliance with internal processes. Required Education Bachelor’s degree in: * Accounting * Finance * Administration * Engineering or related disciplines aligned with accounting principles Main Responsibilities * Management of **corporate electronic banking** (payment disbursement and scheduling). * **Payments to suppliers** and monitoring of due dates. * Administration of **distributor payments** related to sales and services. * Control of **production costs in the SAI system**. * **Billing and validation of intercompany transfers**. * Calculation and recording of **purchases for costing in ERP**. * Administration and control of **sales team per diems**. * Control and management of **gasoline vouchers** (sales and distribution). * Recording and control of financial transactions in internal systems. * General support to the Treasury and Finance department. Ideal Candidate Profile * Organized with a strong sense of responsibility. * Attention to detail and numerical orientation. * Ability to monitor and control processes. * Handling of confidential information. * Proactivity and teamwork skills. Desirable Qualifications * Experience in treasury or accounts payable. * Proficiency in ERP and/or SAI systems. * Intermediate Excel skills. * Experience managing corporate banking portals. Employment Type: Full-time Salary: Starting from $11,000.00 per month Benefits: * Salary increases * Free beverages * Company parking * Free parking * Company phone * Free uniforms * Grocery vouchers Work Location: On-site employment