1 Maintain established departmental policies, procedures and objectives.
2 Prepare quarterly Budgets.
3 Elaborate Monthly Bordereaux.
4 Payment control.
5 Create and maintain reporting Dashboards/KPI to the management.
6 Support in regulatory audits - AML.
7 Perform intercompany reconciliation.
8 Tax settlement.
9 Portfolio management.
10 Insurance technical accountancy knowledge.
11 Team coordination.
12 Collaborate on IT management system upgrade.
13 Daily control on bank transactions and all other tasks related to the bank.
14 Perform other related duties as assigned or requested by the General Manager.Minimum of 3 years of experience in a related field.
University Degree in Accounting, Finance, or Business Administration.
Advanced Excel Skills.
Fluent Spanish and English are a must.