Administration and Treasury

Description

Job Summary: This position supports decision-making, maintains financial discipline, and optimizes budget utilization, ensuring orderly and transparent processes. Key Highlights: 1. Ensure efficient control and management of financial and operational resources. 2. Support decision-making with clear and timely reports. 3. Maintain financial discipline and optimize budget utilization. Main Responsibilities: * Execute payments to suppliers and taxes, and record them in platforms. * Disburse employee payroll and record it in the ERP. * Generate payment invoices. * Validate customer collections. * Record expenses in the ERP's supplier module. * Generate ERP reports: collections, sales, inventory, commissions, consignments, etc. * Reconcile physical inventory versus ERP. * Generate financial statements. * Manage payroll and tax filings with external service providers. * Budgetary control. * Update cash flow reports. * Reconcile sales and account balances. Job Objectives: Ensure control, proper management, and efficient administration of the company's financial and operational resources. The position aims to support decision-making through clear and timely reports, maintain financial discipline, optimize budget utilization, and ensure that processes are executed in an orderly and transparent manner. Salary: $20,000\.00 \- $25,000\.00 per month Work Location: On-site employment