Job Description
Responsibilities
- Perform bank and payment processor reconciliations, identifying and resolving discrepancies
- Record financial transactions (inflows, outflows, transfers, commissions, etc.)
- Support the monitoring of local and international transfers, including intercompany operations
- Assist in updating cash flow reports and daily cash position
- Upload and validate payments to suppliers, payroll, and taxes on banking platforms, ensuring compliance with authorization workflows
- Manage supporting documentation for payments, reconciliations, and bank transactions
- Assist with operational tasks involving banks and payment processors: onboarding, access setup, technical support, incident resolution
- Support the preparation of documentation for internal and external audits
- Ensure compliance with treasury procedures and internal control policies
Qualifications