Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support the financial management of socially oriented public investment projects, performing payments, reconciliations, and accounting follow-up. Key Highlights: 1. Support for financial management of public investment projects 2. Key responsibilities in payments, reconciliations, and account tracking 3. Opportunity for professional development in a socially focused environment A company dedicated to implementing socially oriented public investment projects is seeking a Treasury Assistant with 1–2 years of experience to support the financial management of the department. Education: Technical or technological degree in Accounting, or final-semester Accounting student. Responsibilities: Assisting with supplier payments. Bank reconciliations. Preparation of disbursement vouchers and cash receipts. Accounts payable tracking. Organizing supporting documents and assisting with financial reporting. Requirements: Proficiency in Excel. Experience with CGUNO accounting software. Competencies: Organization, attention to detail, responsibility, and teamwork. Form start Form end. -Requirements- Minimum education: University / Professional Degree 2 years of experience Keywords: assistant, helper, auxiliary, aide, accounting, treasury, accounting, treasury