Treasury and Collections Assistant

Description

Position Summary: We are seeking a professional to manage credits, collections, bank reconciliations, and invoicing, as well as provide support to the accounting department. Key Highlights: 1. Comprehensive management of credits, collections, and bank reconciliations 2. Customer service and support to the accounting department 3. Opportunity to apply proactivity and self-management Main Responsibilities: \- Credit and Collections Management \- Bank Reconciliation \- Invoicing and issuance of cash receipts in accordance with company policy \- Handling internal and external (customer) inquiries regarding payments \- Supporting the accounting department with other requirements Essential Requirements: \- Degree in Administration, Accounting, or related fields \- 2 years of experience in similar positions \- Advanced proficiency in Microsoft Office tools \- ERP system experience Competencies: \- Proactivity \- Self-management \- Collaboration \- Learning agility Employment Type: Full-time Application Question(s): * What are your salary expectations? Work Location: On-site employment