***Requirements*** * Degree in Public Accounting * 3 years of experience in Treasury * Experience in office management * Personnel management ***Responsibilities*** * Control of supplier payments, payroll, and services * Business transactions * \- Sales reports * \- Cash receipt handling * \- Bank deposit scheduling * \- Validation of commercial department commissions. * Procurement * Invoicing * Treasury * \- Preparation of cash flow reports * \- Funding and capital management * Office administration * \- Office services * \- Asset control and maintenance * \- Custodial services. ***Competencies*** Organization, Data accuracy, friendliness, communication. High-level customer service. User orientation, willingness, initiative. * 8-hour shift * Monday to Friday, 8 AM to 6 PM, with one hour for lunch. Employment type: Full-time, indefinite-term contract Salary: $18,000\.00 \- $20,000\.00 per month Benefits: * Option for an indefinite-term contract * Company phone Application question(s): * What does "administrative control" mean to you? * Which ERPs have you used? Experience: * Treasury: 3 years (Mandatory) * Procurement: 1 year (Mandatory) Work location: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
