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Finance, or related fields.\n\n\\- Intermediate level in Excel.\n\n\\- Experience using banking platforms.\n\n**Key competencies:**\n\n\\- Clear and effective communication.\n\n\\- Analytical skills and teamwork.\n\n\\- Problem-solving ability.\n\n\\- Responsibility, organization, ethics, and commitment.\n\n**Specific responsibilities:**\n\n\\- Analyze and record income and expenses according to the corresponding cost center.\n\n\\- Prepare and update weekly, monthly, and annual cash flow statements.\n\n\\- Perform cash flow projections based on the company's financial needs.\n\n\\- Record and track accounts receivable and payable.\n\n\\- Prepare weekly and monthly payment budgets.\n\n\\- Coordinate and follow up on matters related to payments, schedules, and commitments made.\n\n\\- Reconcile the company's bank transactions with accounting records, ensuring the accuracy of financial information.\n\n\\- Provide support to General Management on related financial and administrative 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