Treasury Assistant - with experience

Description

Job Summary: We are seeking an accounting/administration professional to handle electronic banking, reconciliations, payment management, and report preparation. Key Highlights: 1. Excellent work environment 2. Handling of banking services and electronic portals 3. Payment management and scheduling REQUIREMENTS: - Bachelor's degree in Administration/Accounting or related field. - Minimum required experience: 6 months to 1 year (verifiable) MAIN RESPONSIBILITIES: - Handling of banking services and electronic portals (corporate). - Payroll disbursement. - Bank reconciliations. - Bank balance control. - Payment management and scheduling - Check preparation - Tax payment processing - Administrative reporting - Mass disbursements KNOWLEDGE REQUIRED: - Accounting, financial, and administrative knowledge. - Microsoft Office suite WE OFFER: - Bi-weekly salary payment - Statutory benefits - Excellent work environment WORK SCHEDULE: - Monday to Friday, 9:00 a.m. to 6:00 p.m. - Requirements - Minimum education: Higher education - Bachelor's degree Less than 1 year of experience Languages: Spanish Age: between 24 and 35 years Knowledge: Banking, Bank reconciliations, Check preparation, Microsoft Excel, Microsoft Office, Microsoft Outlook, Microsoft Word, Supplier payments, Scheduling Keywords: assistant, helper, aide, aux, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury