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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in accounts payable and receivable routines, bank reconciliation, and financial reporting. Proficient in Excel and familiar with ERP systems to support financial analysis and decision-making.
Highest-signal resume keywords
Accounts PayableAccounts ReceivableBank ReconciliationFinancial ReportingIntermediate Excel
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial Data AnalysisCash Flow MonitoringFiscal Document VerificationMonthly ClosingsFinancial Dashboard Creation
Tools & Technologies
ERP SystemsEVERESTSAPOmie
Industry Keywords
EconomicsAccountingBusiness AdministrationFinancial ManagementFood Service
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Execute accounts payable routines, including postings, scheduling, due date control and verification of fiscal documents
- Execute accounts receivable routines, including recording of payments
- Perform daily bank reconciliation, identifying and resolving discrepancies
- Support cash flow monitoring and forecasting
- Build financial reports and dashboards
- Organize and validate financial data sets
- Assist with monthly closings
- Support the department with analyses and reports to guide decision-making
Requirements
What you’ll need- University degree completed or in progress in Economics, Accounting, Business Administration, Financial Management or related fields
- Intermediate Excel
- Knowledge of treasury operational routines: accounts payable, accounts receivable and bank reconciliation
- Previous experience in finance or food service (internship or full-time) — desirable but not required
- Experience with ERP systems such as EVEREST, SAP or Omie — desirable but not required
- Availability to work on-site Monday through Thursday and remotely on Friday
- Contracted as PJ (legal entity - M.E.)
- Must not be registered as MEI (individual micro-entrepreneur)
Benefits
Comp & perks- TotalPass gym membership
- Discount club (New Value)
- Birthday day off
- Discounts on event tickets
- Paid vacation
- UMApet (pet-friendly workplace)
- Manicure services at special rates at UMAcasa
