Job Summary: We are seeking a professional to manage payments, record operational movements, ensure bank reconciliations, and monitor advances and customer funds. Key Points: 1. Manages payments and records operational movements in treasury. 2. Ensures compliance with bank reconciliations. 3. Responsible for controlling financing and tracking balances. **Requirements:** Education: Bachelor’s degree in Accounting, Administration, or Economics. Previous Experience: Minimum 1 year in treasury. Knowledge: SAP Treasury proficiency, electronic banking systems, intermediate Excel. **Responsibilities:** 1\. Execute various payments (e.g., port fees, shipping lines, terminal fees, etc.). 2\. Daily recording of operational movements in the internal system. 3\. Ensure timely and accurate completion of bank reconciliation records. 4\. Daily review and monitoring of advance payments and status of customer funds. 5\. Maintain control over customer financing and promptly record any related transactions. 6\. Responsible for daily balance monitoring. 7\. Process customer refunds on a weekly basis to avoid delays or incidents. Employment Type: Full-time Salary: $1.00 - $2.00 per day Benefits: * Free parking * Food vouchers Work Location: On-site employment