Asistente de Finanzas
CabifyCore Responsibilities
Execute weekly payments to drivers and manage mass or individual payments to suppliers. Review bank transactions and maintain the daily cash position. Identify and record collections, deposits, and other transactions in the accounting system. Support monthly bank reconciliations and payment gateway reconciliations.
Requirements
Bachelor's degree in Accounting. 1 year of experience in operational treasury, mass payments, and banking platforms. Experience with accounts receivable. Advanced knowledge of Excel and Google Sheets. Basic knowledge of SQL and process automation.
Additional Information
Experience Level
Junior
Employment Type
permanent
Work Mode
On-site