Empresa: SUMMA

Perfil: SUMMA - SERVICIOS CORPORATIVOS INTEGRALES S.A.S. una empresa de Grupo Argos.

Descripción Purpose of the role Ensuring reliable and timely financial operations in Suriname by coordinating transactional finance activities, performing reconciliations and analysis, and supporting closing and reporting processes to strengthen control, continuity, and decision-making across the organization. Key responsibilities Ensure timely supplier invoice processing through review of documentation, approvals, and payment proposals to maintain compliance with internal procedures and cash commitments. Ensure accurate customer billing and payment allocation through monitoring of receivables records and collection follow-up to support cash recovery and account integrity. Optimize cash and bank controls through daily transaction monitoring and SAP-based bank reconciliations to ensure alignment between operational movements and accounting records. Support month-end closing through accrual reviews, cut-off validations, and account reconciliations to deliver reliable financial information on time. Coordinate intercompany reconciliation activities through balance reviews and issue follow-up with counterparts to maintain consistency between entities and support transfer pricing documentation requirements. Prepare operational and financial reports through data consolidation and variance analysis to support management visibility and decision-making. Review inventory and cost information through stock movement checks and participation in physical counts to strengthen accuracy of financial records. Organize finance documentation and workflows through updated digital files and procedures to improve traceability, continuity, and internal control. Propose process improvements through analysis of recurring issues and control gaps to increase efficiency and reduce rework in finance operations. Coordinate finance handoffs with the Cashier and the Accounting Coordinator through structured follow-up of pending items to ensure operational continuity across transactional and accounting processes. Education Academic Level Required: Bachelor’s Degree Preferred Fields of Study: Accounting, Finance, Economics, or Business Administration Advanced Education (Desirable): Master’s Degree in Finance, Accounting, or Business Administration Core Technical Knowledge Financial operations: accounts payable, accounts receivable, treasury management, reconciliations, and closing processes. Advanced proficiency in Microsoft Excel (pivot tables, lookups, data analysis, reconciliations). SAP ERP-based financial processes (FI/CO modules preferred). Financial reporting, variance analysis, and management information systems. Certifications (Desirable) CPA — Certified Public Accountant, or equivalent professional certification. CMA — Certified Management Accountant. SAP FI/CO Module Certification. Required experience 5 years in financial operations roles. Languages English B2 Spanish Basic Knowledge

Requisitos: Purpose of the role Ensuring reliable and timely financial operations in Suriname by coordinating transactional finance activities, performing reconciliations and analysis, and supporting closing and reporting processes to strengthen control, continuity, and decision-making across the organization. Key responsibilities Ensure timely supplier invoice processing through review of documentation, approvals, and payment proposals to maintain compliance with internal procedures and cash commitments. Ensure accurate customer billing and payment allocation through monitoring of receivables records and collection follow-up to support cash recovery and account integrity. Optimize cash and bank controls through daily transaction monitoring and SAP-based bank reconciliations to ensure alignment between operational movements and accounting records. Support month-end closing through accrual reviews, cut-off validations, and account reconciliations to deliver reliable financial information on time. Coordinate intercompany reconciliation activities through balance reviews and issue follow-up with counterparts to maintain consistency between entities and support transfer pricing documentation requirements. Prepare operational and financial reports through data consolidation and variance analysis to support management visibility and decision-making. Review inventory and cost information through stock movement checks and participation in physical counts to strengthen accuracy of financial records. Organize finance documentation and workflows through updated digital files and procedures to improve traceability, continuity, and internal control. Propose process improvements through analysis of recurring issues and control gaps to increase efficiency and reduce rework in finance operations. Coordinate finance handoffs with the Cashier and the Accounting Coordinator through structured follow-up of pending items to ensure operational continuity across transactional and accounting processes. Education Academic Level Required: Bachelor’s Degree Preferred Fields of Study: Accounting, Finance, Economics, or Business Administration Advanced Education (Desirable): Master’s Degree in Finance, Accounting, or Business Administration Core Technical Knowledge Financial operations: accounts payable, accounts receivable, treasury management, reconciliations, and closing processes. Advanced proficiency in Microsoft Excel (pivot tables, lookups, data analysis, reconciliations). SAP ERP-based financial processes (FI/CO modules preferred). Financial reporting, variance analysis, and management information systems. Certifications (Desirable) CPA — Certified Public Accountant, or equivalent professional certification. CMA — Certified Management Accountant. SAP FI/CO Module Certification. Required experience 5 years in financial operations roles. Languages English B2 Spanish Basic Knowledge