Treasury Officer

Description

Job Summary: A prominent customs agency is seeking a Treasury Officer to manage general accounting, bank reconciliations, and payment and journal entry generation. Key Highlights: 1. Central role in accounting and treasury. 2. Responsibilities for reconciliations and journal entries. 3. Management of banking portals and invoicing. **IMPORTANT CUSTOMS AGENCY REQUIRES:** **TREASURY OFFICER** Education: Completed Bachelor's degree in Accounting, Business Administration, or related field. Experience: Minimum of 3 to 4 years in a similar position. Knowledge: GENERAL ACCOUNTING BANK RECONCILIATIONS JOURNAL ENTRY RECORDING BANKING PORTALS Responsibilities: * GENERATION OF PAYMENTS THROUGH BANKING PORTALS * GENERATION OF JOURNAL ENTRIES IN SOFTWARE (SATO7CONTABLE) * E-INVOICING 4.0 AND PAYMENT COMPLEMENTS * CLEANUP OF ACCOUNTING ACCOUNTS (CUSTOMERS, SUPPLIERS, DEBTORS, ETC.) * BANK/CUSTOMER/SUPPLIER RECONCILIATIONS Working Hours: Monday to Friday, 9:00 AM to 6:00 PM Work Location: Near the AICM customs office, Oceanía metro station. Position Type: Full-time, indefinite-term contract Salary: $12,000.00 per month Workplace: On-site employment