**Job Description:** We are seeking a **Senior Accountant** with solid treasury and accounting process experience to join our team. If you possess a high level of responsibility, a results-oriented mindset, and wish to continue advancing your professional career, this position is for you. **Essential Requirements:** * Bachelor’s degree in Accounting or related field. * Proven experience in treasury, accounts payable, and advanced accounting functions. * Proficiency in CONTPAQi Accounting and CONTPAQi Banking systems. (Mandatory). * Knowledge of Microsoft Office (Word, Excel, Outlook). * Intermediate English (approx. 50%). * Competencies: organization, efficiency, strong sense of responsibility, teamwork, and urgency. **Key Responsibilities:** * Manage and record cash movements, including payments and deposits via banking portals. * Perform bank reconciliations and ensure accuracy of accounting records. * Coordinate supplier payments and track deposit guarantees. * Administer and control revolving funds. * Prepare and record accounting entries related to treasury operations. * Participate in monthly closing and preparation of financial reports. * Address internal and external audit requirements. * Reconcile accounting accounts and ensure compliance with financial policies and guidelines. * Develop cash flow analyses and projections to support decision-making. **We Offer:** * All statutory benefits * Punctuality bonus (5%) * Meal vouchers * Life insurance * Savings fund (3.5%) Employment Type: Full-time Salary: $1.00 per month Benefits: * Gym discount * Free parking * Life insurance * Meal vouchers Application Question(s): * Please indicate your expected gross monthly salary: Experience: * Accounts Payable: 1 year (Desirable) Work Location: On-site