Treasury Assistant

Description

Job Summary: The professional will handle payments, financial investments, document organization, and other duties inherent to the position, requiring critical thinking and teamwork. Key Highlights: 1. Experience in the field and completed high school 2. Knowledge of payment scheduling and bank reconciliation 3. Proficiency in ERP systems, chart of accounts, and financial analysis Description: REQUIREMENTS Required * Completed high school. * Experience in the field Desirable * Completed or ongoing undergraduate degree (5th semester) in Administration, Accounting Sciences, or related field; Required Skills * Microsoft Office Suite; * Basic knowledge of payment scheduling and bank reconciliation. * Critical thinking, concentration, strong communication skills, and teamwork. Desirable Skills * Proficiency in ERP systems; chart of accounts; and financial analysis. * Emotional intelligence. * Process supplier payments, taxes, and other obligations; * Execute financial investments according to internal regulations; * Organize and archive banking transaction documents; * And other duties inherent to the position 2512150202201920956