**Duties and responsibilities:** * Daily control and monitoring of customer current accounts. * Recording collections and payments in the management system. * Bank reconciliations and balance analysis. * Issuance and control of credit/debit notes and receipts. * Contacting customers regarding discrepancies, due dates, or claims. * Generation of weekly reports on balances and collections. * Coordination with sales and administrative departments to resolve issues. * Document filing and organization. Position type: Full-time, Permanent Salary: $1,600,000.00 - $1,800,000.00 per month Experience: * Current accounts: 2 years (Required) Work location: On-site position