Job Summary: This position is responsible for managing and executing daily banking operations, including preparing balance reports, transfers and payments, and validating transactions. Key Responsibilities: 1. Daily management of balances and bank reconciliations 2. Execution of essential transfers and payments 3. Conducting validations and reimbursements * Obtains daily balances from all banks, prepares the corresponding reconciliation report, and submits it to the General and Administrative Manager. * Prints bank statements from all banks daily. * Executes payment transfers for units. * Executes necessary transfers. · Performs balance movement transfers (between accounts) as required. * Conducts daily validations. * Makes payments corresponding to the Branch. * Reimburses deposits. Check preparation. Position Type: Full-time, Indefinite-term Salary: $9,480.00 - $11,980.00 per month Benefits: * Salary increases * Savings fund * Employee discount * Gym discount * Discounts and preferential pricing * Option for indefinite-term contract * Referral program Work Location: On-site employment