FINANCE AND TREASURY ASSISTANT

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Job Summary: Supports comprehensive treasury and accounting management, including financial operations, bank reconciliations, and report preparation. Key Highlights: 1. Comprehensive treasury and financial operations management 2. Support in general accounting and audits 3. Account analysis and billing **Responsibilities** · Record and monitor treasury operations (payments, collections, transfers). · Prepare daily and monthly bank reconciliations. · Support cash flow report preparation. · Manage documentation for financial operations (letters of guarantee, loans, leasing). · Coordinate with banks and suppliers for payment and service procedures. · Maintain up-to-date physical and digital archives of financial operations. · Support internal and external audits by providing required information. · Comply with internal control policies and accounting/tax regulations. · Account Analysis · Billing · Support for General Accounting **Requirements** · Academic qualification: Bachelor's degree in Accounting or Finance · Experience: 1–2 years in treasury, finance, or accounting roles. · Technical knowledge: · Proficiency in bank reconciliations. · Knowledge of payment methods and banking operations. · Intermediate Excel skills (pivot tables, financial formulas). · ERP or accounting system experience preferred, especially STARSOFT. **Competencies:** · Organization and attention to detail. · Numerical analysis ability. · Proactivity and results orientation. · Integrity and confidentiality. · Accuracy in bank reconciliations. · Timely execution of payments and reporting. · Error rate in financial records. · Quality and timeliness of delivered information. Work Location: On-site employment

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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