Treasury Assistant

Description

Job Summary: Assist in financial and payment management, ensuring system updates and transaction accuracy for a company providing solutions in agricultural food testing, inspection, and certification. Key Highlights: 1. Assist in monitoring and updating the financial ERP 2. Verify and process payment requests and payment receipts 3. Support operational cash management and supplier advances **Who is Genesis Group?** We are a platform offering solutions in agricultural food testing, inspection, and certification. We provide innovative digital systems that ensure security and full control across all work stages — in real time and at your fingertips — delivering reliable information tools to our clients for decision-making. Our goal is to invest robustly and consistently in technology and innovation to deliver the best agricultural food safety solutions — from farm to table. **What will you do?** * Assist in monitoring journal entries generated within the ERP, to keep the system always up to date; * Verify emails containing payment requests and payment receipts; * Assist in reconciling operational cash and supplier advances; * Assist in collecting DDAs without system entries; * Approve documents validated by CSC; * Assist in weekly payment provisions. **What do you need?** * Completed high school education; * Proficiency in Microsoft Office suite; * Prior administrative experience is a plus. **What do we offer?** * Free transportation allowance; * Attractive meal and food vouchers; * Unimed health insurance plan with monthly premium subsidized by the company; * Co-payment dental plan; * TotalPass; * Group life insurance; * Birthday day off; * Profit-sharing (PLR) with target aligned to position; * Partnerships with undergraduate, postgraduate, and English language institutions offering discounts.