Position Summary: Responsible for executing, controlling, and recording daily cash flow operations, supplier payments, and bank reconciliations to ensure accuracy and liquidity. Key Highlights: 1. Manage daily cash flow and supplier payments. 2. Perform accurate bank reconciliations. 3. Ensure immediate liquidity in accordance with finance guidelines. Execute, control, and record the company's daily cash flow operations, supplier payments, and bank reconciliations. Responsible for ensuring that bank account movements accurately reflect the operational reality of business activities, efficiently managing the approved payment schedule, and safeguarding immediate liquidity in accordance with Finance Management and Administration guidelines. Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
