Treasury Assistant - Barcode Scanning

Description

Job Summary: We are seeking a Treasury Assistant to support timely payments, obligation control, and accounts payable maintenance. Key Highlights: 1. Be part of a team in the spare parts and services sector. 2. Contribute to the company's success with your talent and bilingual communication skills. 3. Support payment management and financial obligation control. At M&M Repuestos y Servicios S.A., we seek to hire a Treasury Assistant. As part of the team, you will support the department in making timely payments, maintaining appropriate control over obligations, and keeping accounts payable updated with all suppliers. REQUIREMENTS: Technical or University Bachelor’s degree in Accounting, Administration, or Economics, with a specialization in Finance (Mandatory) Advanced Excel proficiency Experience using accounting systems CONCAR, STARSOFT, SISCONT (Mandatory) Basic English proficiency Minimum 2 years of experience (Mandatory) Treasury certifications RESPONSIBILITIES: Receive and review accounting documentation. Update the schedule of domestic obligations and general services. Update the unique numbers of promissory notes. Issue daily or weekly payment instructions and/or transfer letters. Schedule Telecrédito weekly (preferably on Wednesdays and Fridays). Issue tax withholdings to suppliers. Make deduction payments. Pay various expenses for the General Manager (insurance, services, etc.). Schedule and execute supplier payments. Perform advance reconciliations. File and manage banking documentation (Voucher). Track documents pending reimbursement (travel allowances, purchase advances, or general service advances). Receive and distribute envelopes from banks. Deliver the file COMPETENCIES: Teamwork Commitment to the company Results orientation Customer orientation Adaptability to change WORK SCHEDULE: Monday to Friday, 08:30 am to 6:00 pm; Saturdays, 08:30 am to 2:00 pm LOCATION: Av. Nicolás Arriola 1473, La Victoria Contribute your talent and bilingual communication skills to help us continue growing and improving in the spare parts and services sector. Join our team and contribute to our company’s success.-Requirements- Minimum education: University graduate 2 years of experience Age: between 18 and 30 years old Keywords: assistant, helper, auxiliary, aux, assistant, helper, aide, accounting, treasury, accounting, tesoreria