Treasury Assistant

Description

Job Summary: We are seeking a recently graduated Treasury Assistant to manage payments, record bank transactions, update bank statements, and optimize processes in NetSuite. Key Responsibilities: 1. Payment management and bank record keeping in NetSuite 2. Updating bank statements and treasury documentation 3. Supporting and tracking ERP incidents We seek your talent as: Treasury Assistant Education: Recently graduated with a Bachelor's degree in Administration, Accounting, or related field. Responsibilities: Applying vendor payments in NetSuite, ensuring accurate accounting registration. Uploading payment vouchers into the system. Individually recording bank transactions within the system. Updating bank statements. Tracking and resolving pending requests in NetSuite. Verifying proper integration between the Accounts Payable and Fully Paid Invoices modules. Identifying unrecognized deposits associated with projects for correct classification. Tracking internal clarifications related to bank records within the system. Managing and maintaining up-to-date treasury documentation in physical folders. Creating bank cover sheets. Providing timely follow-up on operational questions regarding NetSuite usage in treasury matters. Identifying recurring ERP incidents and proposing process improvements or adjustments. Supporting the Treasury Department in ad-hoc activities. Monday to Friday Work Location – Las Palmas We Offer Salary + Statutory Benefits + Benefits Beyond Statutory Requirements · Interested candidates should apply through this channel. -Requirements- Minimum Education: Higher Education – Bachelor's Degree years of experience Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, tesoreria