General Job Objective: Supervise and control each of the accounts held by the company. Monitor daily deposits and carry out electronic payments to suppliers. Manage the fulfillment of activities and/or processes that ensure the receipt and control of the company's income and its proper and accurate distribution. Specific Experience and Knowledge: * Treasury Management * Accounting Knowledge * Knowledge of Administrative Processes * Experience in placing funds through banking and financial portals * Proficiency with Office Software Bachelor's degree in Accounting, Business Administration, Economics, or related field. Job Type: Full-time, Indefinite term Salary: $15,000.00 - $16,000.00 per month Work Location: On-site position