Namu Travel Group

Financial Planning and Analysis

• Execute accounts payable and accounts receivable activities;
• Monitor recurring payments (suppliers, taxes, benefits, etc.);
• Issue invoices and monitor collections;
• Record accounting entries in the system;
• Perform bank reconciliations and manage corporate cards;
• Control and monitor daily, weekly and monthly cash flow;
• Prepare and track expense reports, financial indicators and transactions;
• Support the preparation of financial reports and performance indicators;
• Liaise with accounting, audit, financial institutions and the legal department;
• Manage contracts, invoices and administrative documents;
• Conduct purchases and obtain quotes for materials and services;
• Oversee building maintenance and equipment management;
• Organize the sending and tracking of documents for signature via online platforms;
• Support supplier management and supplies control;
• Assist with payroll entries and payroll charges reconciliation;
• Purchase employee benefits (meal and transportation vouchers - VR/VT);
• Organize and distribute payslips to employees.

Administrative Financial Analyst