Job Summary: Key responsibilities include managing accounts payable, issuing checks, processing expense payments, performing bank reconciliations, and providing accounting and administrative support. Key Highlights: 1. Manage accounts payable and payment scheduling. 2. Perform bank reconciliations and financial procedures. 3. Handle tax updates and electronic invoicing. RESPONSIBILITIES Accounts Payable Payment records Check preparation. Expense payments (SIPARE, FONACOT, Services, Taxes, Payroll). Weekly cash flow planning Accounts payable: Payment scheduling report Banks Bank disbursements (mass disbursements). Financial investments (per instructions) Perform bank reconciliations Bank procedures Liaison with bank account executives Identification of transactions Download bank transaction statements. Management of 12 bank accounts. Accounting and Administrative Tax updates Electronic invoicing Payment complement FOREIGN EXCHANGE purchases Monthly, annual, and quarterly cash budget Budgeted vs. actual cash flow comparison Development of job processes with support from Adva Accounting Management. Salary: $12,000.00 - $15,254.63 per month Benefits: * Flexible working hours Workplace: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
