JOB OBJECTIVE: Ensure the effective operation of banking information and the concentration account to execute payments to suppliers and payroll expenses. RESPONSIBILITIES: \- Extract from banking platforms the balances captured from sales transactions to generate daily reports of amounts to be processed. \- Efficiently transfer the amounts captured in the company’s accounts to the concentration account. \- Execute scheduled payments to supplier invoices with outstanding balances. \- Periodically review the balances of the group’s accounts to transfer them to the concentration account. \- Ensure the personal electronic timecard clock card contains accurate information for payroll processing. \- Attend training courses scheduled by the company. \- Open bank accounts for new group companies. We offer: Statutory Benefits Training Growth Opportunities Competitive Salary Job Type: Full-time Salary: $14,000.00 \- $15,000.00 per month Benefits: * Savings Fund * Employee Discount * Discounts and Preferential Pricing * Paternity Leave Exceeding Legal Requirements * Free Parking * Company Phone * Complimentary Uniforms * Additional Vacation Days or Paid Leave Work Location: On-site Employment