**Company Description:** We are more than 90,000 people who, day by day, dedicate our passion and energy to fulfilling our Purpose of "Simplifying and Enjoying Life More." A Purpose that today lives through our physical and digital ecosystem across all our companies (Falabella Retail, Sodimac, IKEA, Tottus, Mallplaza, Falabella Inmobiliario, Falabella.com, Linio, Falabella Financiero, Banco Falabella, Falabella Soriana, Seguros Falabella, Fazil, Fpay, and Falabella Corporativo) and countries (Argentina, Brazil, Chile, China, Colombia, India, Mexico, Peru, and Uruguay). We value diverse perspectives because we understand diversity is the key to our innovation. We want to go beyond any limit, constantly challenge ourselves, enjoy doing what we love, and leave a lasting impact on everything we do. And we know there is one way to achieve this: as ONE TEAM. Discover more opportunities to experience \#ExperienciaFalabella at https://muevete.falabella.com/ **Job Mission:** Ensure correct payment and banking/accounting disbursement for the companies within the Falabella Group at the regional level. **Job Responsibilities:** 1. Responsible for the accurate processing of invoice payments and disbursements to sellers. 2. Must review payment prioritization to verify that requested payments can indeed be executed and notify the relevant parties when execution is not possible. 3. Responsible for executing accounting and banking payments in the Netsuite and SAP ERP systems, performing differentiated actions in each ERP/bank/country as applicable. 4. Provide support to internal teams regarding payment receipts and clarification of requested payments not identified in bank statements. 5. Review Bank Reconciliations for recording manual entries of pending payments. 6. Comply with internal policies for handling payment operations. 7. Timely address review and audit requests. 8. Meet deadlines, information quality standards, and reporting requirements. **Requirements:** Proficiency in Excel **Offer Conditions:**