Treasury Assistant

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Position Summary: A professional with experience in treasury, accounting, or finance, responsible for payments, reconciliations, and accounts payable/receivable control. Key Highlights: 1. Key role in the company's financial and accounting management 2. Proficiency in accounting software and advanced Excel for financial tasks 3. Experience in supplier payments and bank reconciliations * Bachelor's degree or graduate in Accounting, Administration, Economics, Finance, or Industrial Engineering. * More than 2 years of experience in treasury, accounting, or finance departments within medium- or large-sized companies. * Proficiency in ConcAr accounting software. * Intermediate or advanced level Excel skills. * Execution of supplier payments and bank reconciliations. * Control of accounts payable and accounts receivable. Workplace: On-site employment

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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