Job Summary: Treasury professional to perform payment processing, reconciliations, and reporting, supporting audit activities. Key Highlights: 1. Treasury experience valued in treasury-related roles. 2. Opportunity to enhance ERP system knowledge. 3. Involvement in internal and external audits. **Job Description:** Entering payments into the bank system; Performing daily cash movement reconciliations; Generating reports for submission to accounting; Efficiently processing payments, 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-related roles ERP system knowledge Intermediate Excel skills Basic knowledge of taxes and interest Availability to work for a period of 1 year, with possible extension. **Benefits:** * DENTAL ASSISTANCE * OFF-SITE PARKING * HEALTH INSURANCE * ON-SITE RESTAURANT * GROUP LIFE INSURANCE * TRANSPORTATION ALLOWANCE
João Silva
Indeed · HR
João Silva
Indeed · HR
