Job Summary: We are seeking a Treasury Assistant to manage expense requests, record transfers, and perform bank reconciliations for a logistics company. Key Highlights: 1. Manage expense and payroll requests via online banking 2. Record transfers and perform bank reconciliations 3. Opportunity for professional development and career plan We are ATC Group, a leading company in the logistics and transportation sector with national and international reach, providing our customers with the best service by safely transporting their goods, supported by a top-tier talent network. Would you like to join our talent network? We are looking for: **Treasury Assistant** **Requirements:** * Bachelor's degree in Business Administration or Public Accounting * Recent graduate * Basic knowledge of accounting * Intermediate Excel skills **Responsibilities:** * Enter travel expense and operator payroll requests into online banking * Record executed transfers (operational expenses and operator payroll) for each business unit in the system * Perform bank reconciliations for operational accounts for monthly closing entries * Archive banking transaction documents **We Offer:** * Monthly salary of $13,000 to $14,000 net per month, depending on qualifications * Weekly payment * Statutory benefits * Direct employment contract * Career plan Salary: $13,000\.00 \- $14,000\.00 per month Benefits: * Support for professional development * Company parking * Free parking Work Location: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
