Financial Assistant (Treasury) - Temporary

Description

Job Summary: The professional will be responsible for payments, daily reconciliations, report generation, and collaboration in treasury audits. Key Highlights: 1. Efficient payment processing 2. Collaboration in internal and external audits 3. Cash movement management and accounting reporting **Job Description:** Entering payments into the bank; Performing daily cash movement reconciliations; Generating reports for submission to accounting; Executing efficient payment processing, including electronic transfers and bank slips; Collaborating with internal and external audits related to treasury operations. **Requirements:** Currently pursuing or holding a bachelor's degree in Accounting, Business Administration, or Economics Experience in treasury functions Knowledge of ERP systems Intermediate Excel proficiency Basic knowledge of taxes and interest Availability to work for a period of 1 year, with possible extension. **Benefits:** * DENTAL ASSISTANCE * External Parking * HEALTH INSURANCE * ON-SITE CAFETERIA * GROUP LIFE INSURANCE * TRANSPORTATION ALLOWANCE