Analista de egresos y caja chica
Core
Administer petty cash and manage vendor payments to ensure precise financial resource control for a retail lifestyle company.
Role type
Junior financial analyst (petty cash and accounts payable)
Builds
Financial controls and vendor payment processes
Domain
Retail / Finance
Deliverable
dashboards & analysis
Required skills
Petty cash management, vendor payment processing, expense tracking, Excel (intermediate-advanced), ERP and accounting systems
Responsibilities
Administer and control assigned petty cash resources, Manage payments and follow up with suppliers, Coordinate supply of inputs for different areas, Control expense verifications and documentation, Prepare administrative and financial control reports, Collaborate with the Accounting area in review and audit processes