Administrative Assistant - Treasury

Description

Position Summary: We are seeking an organized and analytical professional with an administrative-financial focus to manage and reconcile bank income, and provide support in treasury and payroll. Key Responsibilities: 1. Contribute to the control and reconciliation of bank income 2. Track financial transactions 3. Support administrative processes in treasury and payroll Join Proveedora Muro! A company dedicated to the marketing of construction materials is seeking talent to join its administrative department due to growth and expansion of operations. We seek an organized, analytical individual with an administrative-financial focus who can contribute to the control and reconciliation of bank income, track financial transactions, and support administrative processes related to treasury and payroll. | Position Objective: Ensure accurate control and reconciliation of bank income against invoicing, as well as track inconsistencies, clarifications, and administrative records of the finance department. Main Responsibilities: • Daily, weekly, and monthly bank reconciliations • Tracking of deposits and transfers • Identification and follow-up of discrepancies or unidentified charges • Recording of transactions in the system • Preparation of basic income reports • Support in payroll stamping processes • Coordination with banks and internal departments Requirements: • Bachelor’s degree in Economics, Business Administration, or related field • Experience in bank reconciliations, treasury, or accounts receivable/payable • Knowledge of invoicing and income management • Intermediate Excel skills (pivot tables, filters, and data cross-referencing) • Experience with electronic banking and administrative systems (Nomipaq preferred) Competencies: • Organizational and document control skills • Attention to detail • Proactivity in identifying inconsistencies • Confidential handling of financial information We Offer: • Net salary, weekly payments • Statutory benefits • Uniforms Apply through this channel by attaching your updated CV. -Requirements- Minimum Education: Higher Education - Bachelor's Degree 2 years of experience Knowledge: Reliability, Teamwork, Numerical Analysis, Electronic Invoicing, Microsip, Microsoft Excel, Customer Service Keywords: helper, assistant, auxiliary, aux, aide, administrative, accounting, treasury, accounting, tesoreria