TREASURY ASSISTANT

Description

Position Summary: We are seeking a Treasury Assistant with experience in recording revenues, controlling payments, and supporting bank reconciliations, while managing administrative systems. Key Highlights: 1. Key support in financial and accounting management. 2. Administrative system and Excel proficiency. 3. Collaboration in payment scheduling and revenue control. Treasury Assistant Main Responsibilities 1\. Recording and control of revenues from sales of new and used vehicles. 2\. Control of customer advances and payments. 3\. Preparation of daily revenue reports. 4\. Support in bank reconciliations. 5\. Control and filing of invoices, receipts, and payment vouchers. 6\. Support in scheduling payments to suppliers. 7\. Handling of bank deposits and transfers. 8\. Support in cash closing for sales and service departments. 9\. Recording of transactions in the agency’s administrative systems. Experience Bachelor’s degree in Accounting, Administration, or Finance. 2 years of experience in treasury or accounting. Pan-American reception skills. Excel proficiency. Organizational skills. Proactivity. We Offer Bi-weekly salary. Working hours: Monday to Friday, 9\-7 (2-hour lunch break); Saturday, 9\-2. Statutory benefits. Salary: $14,000\.00 per month. Workplace: On-site employment.