Treasury Assistant

Description

Position Summary: Responsible for the efficient management and administration of financial and operational resources, supporting decision-making with timely reports and maintaining financial discipline. Key Highlights: 1. Manage and administer financial and operational resources efficiently 2. Support decision-making with clear and timely reports 3. Maintain financial discipline and optimize the budget List of Main Responsibilities: * Execute payments to suppliers and taxes and record them in platforms. * Disburse employee payroll and record it in the ERP. * Generate payment invoices. * Validate customer collections. * Record expenses in the ERP’s supplier module. * Generate ERP reports: collections, sales, inventory, commissions, consignments, etc. * Reconcile physical inventory vs. ERP. * Generate financial statements. * Coordinate with external firms for payroll and tax processing. * Budgetary control. * Update cash flow reports. * Reconcile sales and balances. Position Objectives: Ensure control, proper management, and efficient administration of the company’s financial and operational resources. The position aims to support decision-making through clear and timely reports, maintain financial discipline, optimize budget utilization, and ensure that processes are executed in an orderly and transparent manner. Salary: $20,000\.00 \- $25,000\.00 per month Work Location: On-site employment