Treasury Assistant

Description

Position Summary: We are seeking an experienced Treasury Assistant to support financial management, perform bank reconciliations, and monitor accounts payable for a company engaged in socially oriented public investment projects. Key Highlights: 1. Support in financial management of the treasury department. 2. Performing bank reconciliations and accounts payable follow-up. 3. Company with a social focus on public investment projects. A company dedicated to implementing socially focused public investment projects is seeking a Treasury Assistant with 1–2 years of experience to support the department’s financial management. Education: Technical or technological degree in Accounting, or final-semester Accounting student. Responsibilities: Support in supplier payments. Bank reconciliations. Preparation of disbursement vouchers and cash receipts. Accounts payable follow-up. Organization of supporting documents and assistance in financial reporting. Requirements: Proficiency in Excel. Basic accounting knowledge. 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, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury