Safeguard the bank accounts of the company, reviewing the operational processes corresponding to the daily payments of the group companies, making sure to comply with the established policies and controls, participating in projects to improve the operation.
**Key Responsibilities**:
- Review of monthly closing activities and sending reports requested by accounting
- Create synergies with suppliers and internal clients to consolidate the processes related to the execution of payments of all the companies in the group.
- Ensure that the banking information of each beneficiary is correct and meets the requirements for payment execution
- Validate the upload into the file links of account statements and bank information for consultation
- Keep users of banking platforms updated and ensure that the team has access corresponding to their activities.
- Attend and respond to internal and external auditor's request
- Review monthly operation reports for delive...