Support the Finance Manager in treasury, billing, collections, and financial analysis activities, ensuring accuracy of information, compliance with deadlines, and effective coordination with internal and external stakeholders.

Responsibilities

• Execute and upload payments in the corresponding banking platforms, ensuring accuracy and timeliness.
• Provide the Tax Department with the necessary information for tax compliance.
• Responsible for executing billing processes and monitoring revenues and expenses, consolidating and evaluating financial data for decision-making.
• Prepare monthly collection reconciliations, ensuring consistency between accounting and banking records.
• Prepare and upload tenant billing templates in D365, as well as manage invoice delivery.
• Follow up with clients to ensure timely collections and minimize overdue accounts.
• Coordinate and liaise with the Accounting team regarding all data/repor...