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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial management, including bank reconciliation, cash flow monitoring, and invoicing processes. Proficient in utilizing digital tools and Artificial Intelligence for process automation and data integration within ERP systems.
Highest-signal resume keywords
Bachelor's Degree In Business AdministrationIntermediate To Advanced Excel SkillsUnderstanding Of Accrual AccountingExperience With ERP SystemsData Visualization Tools
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Bank ReconciliationCash Flow MonitoringInvoicingFinancial AssessmentsPreventive CollectionsLogical FormulasVLOOKUP/XLOOKUPPivot TablesAccrual AccountingAccounts Payable
Soft Skills
Strong Organizational SkillsTime-Management SkillsAttention To DetailFlexibilityAdaptability
Tools & Technologies
ERP SystemsArtificial Intelligence ToolsData Visualization ToolsPower BI
Industry Keywords
Financial ManagementCash FlowBank PaymentsCorporate Card ClosingDelinquency Reports
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Review entries and approvals, release bank payments, handle invoicing, and send documents to clients
- Perform daily bank reconciliations, record incoming payments, and support cash flow monitoring and liquidity reporting
- Support monthly cash and corporate card closing processes, manage payroll records, and update delinquency reports
- Support credit analyses and prepare financial assessments for new clients
- Conduct preventive collections and negotiate with delinquent customers
- Identify repetitive tasks and propose digital tools and Artificial Intelligence solutions to automate routines and integrate data into the ERP
- Ensure processes comply with internal audit policies
- Support the preparation of performance reports for leadership
Requirements
What you’ll need- Bachelor’s degree in progress or completed in Business Administration, Accounting, Financial Management, Economics, or a related field
- Intermediate to advanced Excel skills, including logical formulas, VLOOKUP/XLOOKUP, date formulas, and pivot tables
- Understanding of accrual accounting, cash flow, and bank reconciliation
- Familiarity with or interest in using Artificial Intelligence tools and process automation
- High flexibility and adaptability
- Strong organizational and time-management skills, attention to detail, and ability to meet banking deadlines efficiently
- Previous experience with ERP systems (preferred)
- Previous experience in Accounts Payable, Accounts Receivable, or Treasury routines (preferred)
- Experience with or interest in data visualization tools such as dashboards and Power BI (preferred)
- Basic to intermediate English or Spanish (preferred)
Benefits
Comp & perks- Medical and dental insurance*
- Life insurance*
- Childcare assistance*
- Pluxee Cuida (psychological, legal, and financial support and guidance)
- Wellhub (formerly Gympass)
- Birthday month day off
- Transportation allowance
- Meal and/or food allowance with flexible choice
- Language-learning incentive*
- Education incentive*
- Certification reimbursement and incentive*
- Flexible working hours, with 7 schedule options
- Home office allowance
- Culture of continuous feedback and structured performance evaluations
- Profit-Sharing and Results Participation (PLR)*