Treasury Assistant.

Description

Job Summary: We are seeking a highly organized and responsible Treasury Assistant to support the operational management of cash flow and ensure compliance with financial obligations. Key Highlights: 1. Key support in cash flow management 2. Ensures compliance with obligations to suppliers and creditors 3. Essential role within the finance team At Delectric, we are looking for a highly organized and highly responsible Treasury Assistant to join our finance team. Your primary objective will be to support the operational management of cash flow and ensure timely compliance with obligations to suppliers and creditors: We offer: * Monday to Friday work schedule * Weekly salary payment * All statutory benefits * Savings fund * Profit-sharing. Responsibilities: * Accounting recording of expense invoices * Monthly expense invoice checklist * Review and tracking of payment complements * Review of account statements with suppliers * Submission of payment receipts * Uploading and validation of payments via banking portal * Accounting for checks * Accounting for petty cash * Fuel disbursement * Grouping physical invoices according to monthly scheduling * Archiving checks and transfers in sequential order * Review of freight invoices to verify compliance with established requirements for payment scheduling. Requirements: * Bachelor’s degree or technical degree in Accounting, Administration, or related field * Minimum 2 years of experience in a similar position * Experience using banking portals * ERP system experience is desirable. Interested candidates should apply through this channel