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Treasury Assistant
R$1,553-1,718/month
Indeed
Full-time
Onsite
No experience limit
No degree limit
R. Otávio Tarquino, 71 - Centro, Nova Iguaçu - RJ, 26210-171, Brazil
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Description

* Download and organization of bank files * Import bank statements and return files, performing the respective reconciliations. * Verify balances for various payments, such as refunds, fines, IPVA, and bills. * Monthly download of statements and proof-of-payment listings * Process customer advances * Confirm credit amounts on bank statements according to internal requirements * Experience in the role; * Proficiency in Microsoft Office suite * Currently pursuing a degree in Administration / Accounting Sciences / Economics Job type: Full-time CLT Salary: R$1.553,89 - R$1.718,00 per month Benefits: * Medical assistance * Dental assistance * Commercial agreements and discounts * Meal allowance * Transportation allowance Work location: On-site

Source:  indeed View original post
João Silva
Indeed · HR

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