TREASURY ASSISTANT

Description

Job Summary: Support the operational treasury management through payment control, financial recordkeeping, and bank transaction monitoring, ensuring accuracy and compliance. Key Highlights: 1. Opportunity for professional development in the finance area 2. Job stability 3. Teamwork and proactivity **TREASURY ASSISTANT** **Job Objective** Support operational treasury management by controlling payments, preparing financial records, and monitoring bank transactions, ensuring accuracy and compliance in all processes. **Main Responsibilities** * Preparation and recording of check vouchers in the ERP system. * Scheduling and tracking of supplier payments. * Cash flow control and updates. * Generation of basic financial reports. * Submission and validation of payment receipts. * Filing and documentation control of treasury operations. **Requirements** Knowledge: * Excel proficiency (basic\-intermediate). * ERP systems (SAP preferred) Competencies: * Organization and attention to detail. * Teamwork. * Proactivity. * Ability to work under pressure. **We Offer** * Salary: $12,160 gross monthly. * Statutory benefits. * Cafeteria service. * Employee discount. * Job stability. * Opportunity for professional development in the finance area. Employment Type: Full-time Salary: $12,160\.00 per month Benefits: * Employee discounts * Special discounts and preferential pricing * Company parking * Employee referral program * Cafeteria service Work Location: On-site employment