Encargado de Egresos
Core
Supervise and control company expenses, manage and schedule payments to suppliers and services, and perform bank reconciliations.
Role type
Accounts Payable Manager
Builds
Payment schedules and expense control reports
Domain
Accounting / Finance
Required skills
Accounts payable management, Treasury management, Expense control, Bank reconciliation, Payment scheduling, Financial reporting, Internal policy compliance, Advanced Excel, Vendor documentation review
Preferred skills
None stated
Technologies
Excel
Responsibilities
Supervise and control company expenses, Manage and schedule payments to suppliers and services, Review invoices and supporting documentation, Follow up on accounts payable and due dates, Perform bank reconciliations and track financial movements, Prepare expense and cash flow reports, Coordinate with accounting area for operation registration