Auxiliar de finanzas con experiencia
Core
Provide support in the control, analysis, and monitoring of company financial operations, ensuring proper management of payments, suppliers, bank reconciliations, and financial documentation.
Role type
Financial Assistant
Builds
Cash flow reports, payment packages, supplier contracts, and financial evidence.
Domain
Accounting and Finance
Deliverable
dashboards & analysis
Required skills
Bank reconciliations, payment processing, supplier contract management, XML handling, SAP, CONTPAQi, Excel (intermediate/advanced), electronic invoicing, tax knowledge
Responsibilities
Prepare and follow up on cash flow reports; Review, control, and assemble expense packages; Manage and follow up on supplier payments; Control petty cash and travel expenses; Issue checks and perform bank platform operations; Perform bank reconciliations and follow up on payment evidence; Download and control bank statements; Follow up on unassociated XMLs; Draft and review supplier contracts; Monitor documentation and REPSE compliance; Manage invoicing and supplier portals