We are seeking a person to perform administrative tasks focused on financial management. Responsibilities include handling and monitoring bank accounts and all economic transactions that occur. The selected candidate will be responsible for performing regular bank reconciliations to ensure all accounts are balanced. They will also manage customer collections and supplier payments, as well as processing payroll. Detailed recording and control of these operations will be carried out in the company's accounting system. Additionally, treasury reports and other financial reports will be prepared to monitor the economic situation. It will be necessary to handle and resolve any issues arising with banking institutions or customers. The candidate will also collaborate with the team during audits and internal controls to ensure proper operations. Prior experience in the food, beverage, and tobacco sector is valued, along with a Medium-Level Vocational Training Cycle in Administrative Management. Knowledge of the NAVISION software and a B1 level of English will be considered advantageous. The position is full-time, from Monday to Friday, with working hours from 7:00 AM to 3:00 PM.