**TREASURY, BANKING MANAGEMENT AND BANK RECONCILIATIONS** **Activities:** * Process authorized internal and external payments. * Organize payment schedules and daily tasks. * Perform bank reconciliations related to deposits. **Requirements** * Degree: Public Accountant, in process or already graduated. * Minimum 1 year of experience in general accounting. * Intermediate knowledge of SAT platform. * Intermediate Excel skills. **Responsibilities** * Accounting recording of expenses and income. * Invoice validation. * Tracking of expense invoices. * Provision recording. * Monthly and annual tax filings. * Basic knowledge of Income Tax Law (LISR). * Intermediate Excel skills. * Bank reconciliation handling. * Up-to-date on accounting regulations and requirements. * Invoicing (4.0) * DIOT * SAT portal management. Job type: Full-time, Indefinite duration Salary: $10,000.00 - $10,001.00 per month Benefits: * Company parking * Free parking Workplace: On-site position