Position Summary: We are seeking a Treasury Assistant to manage petty cash, weekly payments, negotiable invoices, and bank reconciliations. Key Responsibilities: 1. Manage and administer petty cash and expense documentation 2. Prepare and register weekly payment proposals in SAP 3. Perform preliminary bank reconciliations on a weekly basis DESCRIPTION On behalf of a major client, we are currently seeking a Treasury Assistant. Responsibilities: * Permanently manage and administer petty cash**, ensuring proper control and documentation of expenses. * Prepare and register weekly payment proposals through the SAP system. * Upload and validate negotiable invoices**, in accordance with internal requests. * Perform preliminary bank reconciliations on a weekly basis, verifying transactions and balances. * Prepare Purchase Orders (POs) and Service Entry Sheets (SES) for banking services on a monthly basis. * Provide support for other functions inherent to the Treasury area. REQUIREMENTS * Graduate and/or Bachelor’s degree in Accounting, Administration, Finance, or related fields. * Minimum 1–2 years of experience in similar positions. * Knowledge of petty cash management, payment scheduling, and bank reconciliations. * Experience handling negotiable invoices and cash flow. * SAP proficiency (desirable) * Intermediate-level Excel skills * Basic knowledge of tax regulations related to payments and payment vouchers.
María García
Indeed · HR
María García
Indeed · HR
