Treasury Assistant

Description

Job Summary: We are seeking a student or technologist in accounting or related fields for the Treasury area, responsible for payments, recordkeeping, and reconciliations. Key Highlights: 1. Experience in the Treasury area 2. Management of payments to suppliers and transactions 3. Bank and credit card reconciliations We are looking for an accounting student or a technologist in accounting, finance, or related fields, with a minimum of two years of experience in the Treasury area performing the following functions: Payments to suppliers, application of payments, recording of domestic and international transactions, maintaining order and records of negotiable instruments, ensuring payment of public utilities, bank reconciliations, credit card reconciliations, and petty cash reconciliations. -Requirements- Minimum education: University degree / Technological program 2 years of experience Keywords: assistant, assistant, auxiliary, aux, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury