We are looking for a Cashier with experience in mass payments, handling of banking portals, English, reports, and excel management.Responsibilities:Financial management: oversee and manage cash flow, accounts payable and accounts receivable, ensuring the financial liquidity of the agency.Budgeting and Projections: Develop and manage the annual budget, performing periodic financial analysis and projections to ensure efficient use of resources.Cost Control: Implement strategies for cost optimization and ensure responsible use of resources.Banking Relations: Maintain relationships with banking institutions and financial providers, negotiating credit and financing terms when necessary.Financial Reporting: Prepare and present detailed financial reports to senior management, providing analysis for decision making.Legal and Tax Compliance: Ensure that all financial transactions comply with applicable tax and legal regulations.Internal Audits: Coordinate internal and external audits, ensuring transparency and compliance with accounting regulations.Investments: Oversee the agency's investments, evaluating risks and opportunities to maximize profitability.Working Capital Optimization: Monitor working capital and seek ways to improve the agency's financial efficiency.Requirements:Bachelor's degree in Finance, Accounting, Business Administration or related area.Minimum 3 years' experience in treasury, corporate finance or accounting, preferably in creative agencies or fast-growth environments.Ability to handle financial management tools and software (ERP, advanced Excel).Solid knowledge of tax and legal regulations applicable in the financial field.Excellent analytical and problem solving skills.Ability to work under pressure and handle multiple projects simultaneously.Attention to detail and organizational skills.We offer:Gross monthly salary of 20k to 25k before tax.#J-18808-Ljbffr