- Conduct comprehensive payment reconciliations to verify the accuracy and completeness of all transactions.
- Evaluate and authorize payment transactions, ensuring compliance with established internal controls and procedures.
- Produce detailed reports and analyze volume trends over specified periods to facilitate informed decision-making and strategic planning.
- Oversee and regulate cash flow activities to ensure sufficient operational liquidity is maintained at all times.
- Work collaboratively with the Accounting team to guarantee timely and precise period-end closings, contributing to efficient financial management.
- Proficiency in English, with strong communication skills both written and verbal.
- Competence in using Google Workspace (Docs, Sheets, Slides, etc.) for daily tasks and reporting.
- Basic understanding of n8n or similar automation tools for workflow optimization.
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