Asistente de Finanzas

About the role

Cabify is dedicated to transforming urban mobility by reducing private vehicle reliance and promoting sustainable, efficient transport. We are looking for a finance professional to manage treasury operations and ensure accurate financial data for our decision-making processes.

Key facts

What you'll do

• Process weekly payments for drivers and handle bulk or individual supplier disbursements.
• Monitor bank activity and maintain daily cash flow records.
• Track and enter receipts, credits, and other financial movements into the accounting system.
• Resolve payment and collection discrepancies.
• Assist with monthly bank reconciliations and payment gateway audits.
• Aggregate accounts payable and receivable data for financial reporting.
• Handle banking administrative tasks including letters of guarantee, sworn statements, and authorizations.
• Perform operational tasks and data entry within NetSuite.
• Build reports and dashboards to track cash position and payment status.
• Propose process improvements through automation using macros, Apps Script, RPA, or artificial intelligence.

Requirements

• Bachelor degree in Accounting.
• Minimum 1 year of experience in operational treasury, mass payments, and banking platforms.
• Background in accounts receivable and collections.
• Understanding of tax withholdings, detractions, and purchase ledgers.
• Advanced proficiency in Excel and Google Sheets.
• Familiarity with Business Intelligence tools such as Power BI, Looker, or Tableau.
• Basic knowledge of SQL and process automation.
• Strong numerical accuracy, attention to detail, and ability to meet deadlines.
• Proactive and autonomous approach to problem-solving.

Nice to have

• Experience working with ERP systems, specifically NetSuite.

Skills & tools

• Excel
• Google Sheets
• NetSuite
• SQL
• Power BI
• Looker
• Tableau
• RPA
• Apps Script

Practical notes

• Benefits include 100% coverage for private health and oncology insurance.
• Monthly credit for Cabify app usage.
• Flexible work schedule and environment.
• Recharge Day: third Friday of every month off.
• Access to professional development programs and team events.
• Cabify is an equal opportunity employer committed to diversity and inclusion.