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, conduct financial tracking, and support treasury and payroll functions. Key Highlights: 1. Key administrative-financial role in bank income control. 2. Opportunity for growth within an expanding administrative area. 3. Focus on bank reconciliations and transaction tracking. Join Proveedora Muro! A company dedicated to marketing construction materials is seeking talent to join its administrative department due to operational growth and expansion. We seek an organized, analytical individual with an administrative-financial orientation who can contribute to bank income control and reconciliation, financial transaction tracking, and administrative support related to treasury and payroll. | Position Objective: Ensure accurate control and reconciliation of bank income against invoicing, as well as tracking inconsistencies, clarifications, and administrative records within 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) • Familiarity 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, paid weekly • 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, administrative, accounting, treasury, accounting, tesoreria