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ExecutiveFull-time
Salary Range
$35,700 - $48,300 /year
This salary is estimated based on similar roles. The actual salary may vary.
SUMMARY DESCRIPTION:
Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.
SKILLS AND KNOWLEDGE:
• Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments;
• Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and prepare monthly spreadsheets related to investment movements for calculation of monthly financial income;
• Enter necessary data into the system and verify daily financial transactions against bank positions;
• Control and prepare monthly spreadsheets related to financial investments;
• Prepare and issue expense statements for travel expense control;
• Daily input all bank statements into the Gesplan system for all banks used by the company;
• Perform daily bank statement transfers through proprietary systems;
• Properly use systems and resources provided by the company in accordance with established standards and procedures;
• Understand and comply with standards, procedures, and work instructions established by Quality, Environmental, Occupational Safety, and Health systems, according to company policies and applicable legislation.
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About Sutherland
Sutherland is a global leader in digital transformation and technology services, specializing in helping organizations navigate the complexities of modern business through innovative solutions. Headquartered in the United States, the company has established a strong presence across multiple continents, offering expertise in automation, artificial intelligence, and customer experience management. Founded in 1998, Sutherland has grown from a regional service provider into a multinational corporation, driven by a commitment to leveraging cutting-edge technology to solve real-world business challenges. The company operates at the intersection of technology and customer engagement, serving clients across various industries including financial services, healthcare, and telecommunications. Sutherland’s core offerings include robotic process automation (RPA), artificial intelligence (AI) solutions, and customer experience (CX) platforms designed to enhance operational efficiency and customer satisfaction. Their services are characterized by a focus on scalability, integration with existing systems, and measurable outcomes. Key features of their solutions include advanced analytics, omnichannel support, and bespoke consulting to tailor strategies to client-specific needs. The company primarily targets large enterprises and mid-sized businesses seeking to streamline processes, reduce costs, and improve customer interactions through technology-driven initiatives. Their solutions are particularly valued by organizations undergoing digital transformation or looking to optimize their customer service operations. Sutherland has achieved significant recognition in the industry, including multiple awards for innovation in automation and customer experience. The company is positioned as a trusted partner for businesses aiming to harness the power of AI and automation to drive growth and efficiency. A notable aspect of Sutherland’s value proposition is its emphasis on ethical AI and sustainable practices, ensuring that technological advancements align with corporate responsibility and long-term business goals. This commitment, combined with a global delivery model and a highly skilled workforce, enables Sutherland to deliver transformative results for its clients while maintaining a competitive edge in the rapidly evolving tech services landscape.
