Job Summary: An Accounting Assistant is required to support treasury operational management by controlling and recording financial transactions to ensure cash flow. Key Responsibilities: 1. Support treasury operational management 2. Record and control cash and bank transactions 3. Coordinate with the accounting department for transaction recording An Accounting Assistant is required to support treasury operational management through control, recording, and reconciliation of cash, bank, and financial liability transactions, ensuring proper execution of payments, collections, and appropriate company cash flow. Main Responsibilities • Record and control daily cash and bank transactions. • Prepare and support bank reconciliations. • Support scheduling and execution of payments to suppliers, payroll, and tax obligations. • Monitor accounts receivable and support collection management. • Verify and file payment, deposit, and transfer documentation. • Support preparation of cash flow reports and daily treasury position reports. • Coordinate with the accounting department to ensure accurate recording of financial transactions. • Maintain up-to-date financial information in accounting software or internal tools. • Comply with internal financial control policies and procedures. Employment Type: Full-time Work Location: On-site employment
Valentina Rodríguez
Indeed · HR
Valentina Rodríguez
Indeed · HR
