Treasury Assistant.

Description

Job Summary: We are seeking an organized and responsible Treasury Assistant to support the operational management of cash flow and ensure timely fulfillment of obligations with suppliers and creditors. Key Highlights: 1. Support the operational management of cash flow 2. Ensure timely fulfillment of obligations 3. Integrate into a financial team At Delectric, we are looking for a highly organized Treasury Assistant with a strong sense of responsibility to join our financial team. Your primary objective will be to support the operational management of cash flow and ensure timely fulfillment of obligations with suppliers and creditors: We Offer: * Monday to Friday work schedule * Weekly payroll * All statutory benefits * Savings fund * Profit sharing. Responsibilities: * Accounting recording of expense invoices * Monthly expense invoice checklist * Review and follow-up on payment complements * Review of supplier account statements * Submission of payment receipts * Uploading and validating 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 * Reviewing 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