Treasury Intern

Description

Job Summary: FOTOLIFE is seeking a Treasury Intern to support the Finance Department by performing accounting and financial activities for company management. Key Highlights: 1. Experience in finance and accounting with a focus on treasury 2. Opportunity to apply knowledge in a corporate environment 3. Development of analytical and organizational skills **FOTOLIFE is seeking a Treasury Intern in Querétaro, Querétaro** ------------------------------------------------------------------- Hello, we are Fotolife! We focus on creating memorable experiences for our customers through photography and souvenir sales. We are looking for an Intern for the Finance Department. Location: El Refugio / La Pradera. REQUIREMENTS: * Student in the 5th semester or later of a Bachelor's degree in Public Accounting, Finance, Business Administration, or Business Management. * Solid computer skills, including Microsoft Excel * Mathematical, analytical, and accounting abilities * Excellent organization and time management * Attention to detail * Ability to manage multiple tasks RESPONSIBILITIES: * Updating bank cash flow * Bank reconciliations * Categorizing transactions according to their nature and cost center. * Reviewing expenses made with corporate credit cards. * Categorizing charges on corporate credit cards according to their nature and cost center. \*Preparation of weekly and monthly financial reports for period-end closing. \*Supervision of proper allocation of fuel and toll expenses. * Travel allowance reconciliations * Administrative tasks related to international operations * Tracking payment requests and invoicing processes **Desired Education Level:** Higher education \- currently pursuing **Desired Experience Level:** Interns **Departmental Function:** Accounting / Finance **Industry:** Retail / Retail Trade **Skills:** * attention to detail * Organization * Analytical ability *This job posting originates from the Talenteca.com job board:* *https://www.talenteca.com/anuncio?j\_id\=69fa38ee4000003c009ee813\&source\=indeed*