**Job Objective:** Support the administration and control of the company’s financial resources through recording, reconciliation, and control of payments and collections, ensuring timely fulfillment of obligations and availability of cash for operations. Responsibilities: * Record bank transactions. * Prepare invoices for sales revenue, rents, and other income. * Perform daily and monthly bank reconciliations. * Assist in preparing cash flow reports. * Manage supplier payments and payroll according to established schedules. * Monitor bank account balances. * Review and track invoices, payment receipts, and transfers. * Safeguard and archive treasury-related documentation. * Support internal and external financial audits. Requirements: * Technical or Bachelor’s degree in Accounting, Finance, Administration, or related field. * Minimum 1–2 years of experience in treasury, general accounting, banking, or financial areas. * Proficiency in online banking systems. * Intermediate Excel skills (pivot tables, basic formulas). * Knowledge of bank reconciliations, invoicing, and basic accounting principles. * Experience with **Contpaqi Bancos** and **Contpaqi Facturación** systems (desirable). Competencies: * Attention to detail and organizational skills. * Numerical analysis. * Ability to work under pressure and meet deadlines. * Responsibility and reliability. * Effective communication and teamwork. * Ethics and confidentiality in handling financial information. Job Type: Full-time Salary: $10,389.60 per month Education: * Completed Bachelor’s degree (desirable) Experience: * Contpaqi Bancos: 2 years (desirable) * Contpaqi Facturación: 2 years (desirable) Work Location: On-site employment