**Protooling Mx** Engineering Solutions, an industrial machining company, is seeking: ***TREASURY ASSISTANT*** Age: 21 to 28 years old Requirements: * Completed or incomplete Bachelor's degree in administrative or accounting fields ***MAIN RESPONSIBILITIES*** * Manage electronic banking * Conduct bank reconciliations * Administer accounts payable, reconcile weekly balances * Validate company expenses * Update the cash flow required for operations * Prepare daily expenditure reports, cash flow reports, and weekly expense projections * Manage petty cash and generate replenishment reports * Deliver physical and digital monthly transaction folders to Accounting * Process payroll disbursement * Update documentation required by banking agents or credit applications * Budget cash and credit expenses **SKILLS** * Proactivity * Information retention * Excellent interpersonal and workplace relationship skills **ATTITUDES** * Organization * Willingness * Commitment * Responsibility If you meet this profile, apply through this channel or contact us at **477 247 22 45\.** Position type: Full-time, indefinite term Salary: $2,000\.00 \- $3,000\.00 per week Benefits: * Savings fund * Company parking * Option for an indefinite-term contract * Free uniforms Workplace: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
