Treasury Assistant

Description

Job Summary: Join our team! If you are organized, detail-oriented, and enjoy working with reconciliation and financial control, this position is for you! Key Highlights: 1. Daily review of pending sales on Sitef 2. Daily cash and document reconciliation 3. TeiaCard dashboard synchronization Join our team! If you are organized, detail-oriented, and enjoy working with reconciliation and financial control, this position is for you! **Main Responsibilities:** Daily review of pending sales on Sitef; Daily cash reconciliation; Document reconciliation; TeiaCard dashboard synchronization. **Requirements:** Experience or knowledge in cash reconciliation; Attention to detail and analytical ability to identify inconsistencies; Organization, sense of urgency, and accountability; Strong communication skills and ability to work in a team.