Treasury Assistant

Description

Job Summary: We are seeking an Administrative Assistant with experience in accounting and treasury to join our team. Key Highlights: 1. Join a leading retail company with presence in Mexico and Colombia 2. Management of banking portals and preparation of treasury reports 3. Knowledge of accounting and treasury processes **Administrative Assistant.** Join our team at GERSA! We are a leading retail company with over 400 branches in Mexico and Colombia. **Requirements** * Completed bachelor's degree or current candidate in Accounting, Finance, or Administration. * Basic knowledge of accounting and treasury processes. **Responsibilities:** * Management of banking portals and electronic transfers. * Preparation of treasury reports and balance control. * Bank account control. * Bank reconciliations. * Management of banking terminals. **Required Skills** * Intermediate Excel skills (pivot tables, filters, formulas). * Experience managing any ERP system, preferably. **We Offer** * Competitive salary. * Weekly payment. * Statutory benefits (social security, year-end bonus, vacation, vacation premium). * Additional benefits: food vouchers, savings fund, and employee discounts. * Direct employment contract with the company.