**Position Objective** Support the administration and control of the company's financial resources, ensuring the proper execution of payments, records, and bank reconciliations, as well as monitoring cash flow operations and compliance with financial policies. **Main Responsibilities** * Record and monitor daily banking transactions. * Perform **bank reconciliations** and report any discrepancies identified. * Assist in the **preparation and scheduling of payments** to suppliers, payroll, and taxes. * Manage deposits, transfers, checks, and petty cash funds. * Monitor **bank account balances** and prepare cash flow reports. * Maintain up-to-date **treasury financial records and reports**. * Support the **integration of accounting and financial information** for monthly closings. * Review and validate supporting documentation for payments and collections. * Collaborate in internal or external audits related to the area. Job type: Full-time Salary: $9,554.33 - $10,020.27 per month Benefits: * Savings fund * Free uniforms Work location: On-site employment