TREASURY ASSISTANT

Description

Position Summary: A well-known company in the sector is seeking a Treasury Assistant to manage electronic banking, record payments, prepare reports, and perform reconciliations. Key Highlights: 1. Essential role in the company's financial and banking management 2. Opportunity to develop skills in analysis and reporting 3. Job stability within a recognized environment Brillante Iluminacion Well-known company in the sector Hiring: TREASURY ASSISTANT Requirements: Degree in Accounting or Administration, or incomplete degree in these fields 2 to 5 years of experience within the Treasury Department Experience with SAP and SAE Experience managing banking portals Intermediate-to-advanced Excel proficiency Age 25 to 35 Responsibilities: Comprehensive management of electronic banking across multiple portals Review, validate, and record payments applied in the system Preparation of weekly and monthly reports Analysis, recording, and month-end reconciliation We offer statutory benefits Salary: $15,000 net Job stability Working hours: Monday to Friday, 8 AM to 6 PM Interested candidates should send their CV to phone number 5613660730 Employment type: Full-time Salary: $14,900.00 - $15,000.00 per month Work location: On-site employment