Treasury Assistant - Full Time

Description

Job Summary: This role involves managing and controlling company finances, including income, expenses, payments, and bank reconciliation. Key Responsibilities: 1. Manages company income and expenses 2. Schedules payments to suppliers and third parties 3. Controls accounts payable and accounts receivable RESPONSIBILITIES: 1. Record and monitor the company's income and expenses 2. Schedule payments to suppliers, employees, and third parties. 3. Track accounts payable and accounts receivable. 4. Verify bank balances and fund availability. 5. Record financial transactions in the system. 6. Control payments for imports and logistics expenses. 7. Manage payments for THC, V°B°, storage, and other related items. -Requirements- Minimum education: Technical degree 1 year of experience Age: between 23 and 30 years old Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, tesoreria