Finance Assistant
At Cabify we believe that a new form of urban mobility is possible. An ecosystem that allows fewer private cars on the streets, more sustainable vehicles, and more efficient routes.
Cities where streets are designed by and for people, not for cars. Products and services that, through sustainable and efficient mobility alternatives, generate economic, social, and environmental value.
And it's not just that we believe in it, we work the magic to make it happen. If you share the same purpose with us, keep reading because… This is your place!
Your mission
Ensure the correct execution and monitoring of treasury operations, payments and collections, keeping the cash position updated and generating reliable information for financial decision-making.
How will you contribute?
- Execute weekly payments to drivers and bulk or individual payments to suppliers.
- Review bank movements and keep the daily cash position updated.
- Identify and record collections, deposits, and other movements in the accounting system.
- Follow up on regularizations and incidents related to payments and collections.
- Provide support in monthly bank reconciliations and payment gateway reconciliations.
- Consolidate information on accounts receivable and payable for the preparation of financial reports.
- Manage banking procedures, such as powers of attorney, guarantee letters, sworn statements, and authorizations.
- Support records and operational processes performed in NetSuite.
- Prepare reports and dashboards for monitoring payments, collections, and cash position.
- Identify opportunities for improvement and automation through macros, Apps Script, RPA, or artificial intelligence.
What are we looking for?
- Bachelor's degree or degree in Accounting.
- 1 year of experience in operational treasury, bulk payments, and banking platform management.
- Experience or exposure to accounts receivable, collections, or Accounts Receivable.
- Knowledge of deductions, withholdings, and purchase registration.
- Advanced proficiency in Excel and Google Sheets.
- Knowledge of Business Intelligence tools, such as Power BI, Looker, or Tableau.
- Basic knowledge of SQL and process automation.
- High attention to detail, numerical accuracy, and ability to organize and meet deadlines.
- Proactivity, autonomy, and orientation toward incident resolution.
- Desirable: experience with ERP, ideally NetSuite.
Now comes the good part:
We are a company full of happy and motivated people... and we don't want that to change! Here we show you some reasons why you'll love being part of the Cabify family.
🏥 Private health insurance and cancer coverage covered 100%
💸 Monthly credit to test our Cabify App
🤸 Flexible schedule and work arrangements!
🔋 Recharge Day: 3rd Friday of the month off to recharge
🎉 Fun events to enjoy with your team
👩🏽🎓 Personal and professional development programs
Join us!
Cabify is proud to be an equal opportunity workplace. We celebrate diversity and are committed to creating an inclusive environment for all people, regardless of their origin, gender, religion, orientation, age, or ability. Join us!