* Identify the company’s daily bank transactions. * Control and manage petty cash funds in accordance with internal policies and established procedures, as well as monitor funds assigned to the company’s two plants. * Ensure that documentation supporting cash disbursements complies with tax and internal control requirements. * Manage authorization of weekly remittance payments and corresponding disbursements. * Send payment transfer receipts to suppliers. * Administer and control the availability of checking accounts. * Handle all matters related to obtaining banking services required by the company. * Answer calls from suppliers and creditors to confirm payments. * Monitor and track the company’s sales invoices. * Administer and control accounts receivable and payable. * Monitor and obtain supplier invoices for payments made during weekly schedules. * Track, control, and request credit lines from suppliers as needed. * Ensure the accuracy of all information generated and processed within the administrative management responsibilities. * Perform other activities related to the position and role within the company. Position type: Full-time, Seasonal Contract duration: 3 months Salary: $14,000.00 per month Benefits: * Employee discount * Discounts and preferential pricing * Paternity leave exceeding statutory requirements * Company phone * Free uniforms Work location: On-site employment