VallYava, a company belonging to a group originating in Europe, is looking for a Treasury professional, an organized profile with knowledge in tax and accounting matters, focused on managing the company's financial obligations related to suppliers and creditors. We are seeking a highly honorable, responsible individual with a high degree of confidentiality and attention to detail. A typical day in this role will include the following activities: * Supplier documentation with corresponding tax requirements. * Supplier registration. * Requesting activation of key accounts in online banking. * Generating payment proposals and processing payments. * Reconciliation between accounts payable and financial statements. * Resolving issues related to late payments and incorrect invoices. * Preparing payment files for mass disbursements, payroll payments, and tax payments through banking platforms. * Bank reconciliations. * Accounting recording of payments and collections. Indicatively but not exclusively. Solid experience will be valued in: * **ERP** * **ONLINE BANKING FROM VARIOUS BANKS** * **REFERENCED COLLECTIONS** * **COMPUTER SKILLS (OFFICE)** * **INVOICING** * **INTERACTION WITH CUSTOMERS AND SUPPLIERS** * **TAX REGULATIONS** * **PAYMENTS AND COLLECTIONS** * **MONTHLY EXPENSE CLOSURE** * **INCOME AND EXPENDITURE CONTROL** * **BANK RECONCILIATION** * **FINANCE** **We offer career development, major medical insurance, life insurance, flexible working hours, and various bonuses.** *At VallYava, we promote equal opportunities. All hiring decisions are based on each individual's skills, experience, and merits, without distinction of race, color, religion, sex, sexual orientation, gender identity, age, disability, marital status, or any other condition protected by law. We value diversity and foster an inclusive environment.* Job type: Full-time, Indefinite duration Salary: Starting at $19,000.00 per month Benefits: * Major medical insurance * Life insurance * Additional vacation days or paid leave * Grocery vouchers Work location: On-site