Financial Operations Specialist
1 dia atrás
This role is designed to facilitate efficient financial administration, ensuring accurate accounts payable and receivable, bank reconciliation, credit analysis, and finance close processes. This contributes to the organization's financial stability and cash flow control.
Key Responsibilities:- Issuing invoices and monitoring delinquency, including phone-based collections.
- Recording and reconciling accounts payable and receivable.
- Bank reconciliation and supporting the monthly financial and accounting close.
- Controlling and reviewing reimbursements and advances.
- Supporting the preparation of financial reports and indicators.
- Interfacing with suppliers and banks for payments and negotiations.
- Organizing and filing financial documents.
- Credit analysis.
- Issuing purchase requests.
- Posting and settling charges and payments.
- Education in Administration, Accounting, Economics, or related fields (ongoing or completed).
- Previous experience in an administrative role.
- Intermediate Excel skills.
- Strong organization, attention to detail, and analytical ability.
- Proactive and team-oriented work style.
As a member of our global team, you will have the opportunity to realize your potential and become an important contributor to our organization.
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