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