Practicante Profesio....
Practicante Profesional de Tesorera
Posted on :
29-01-2024
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
29-01-2024
Job Description
Req ID : 2482608
Objetivo del rol:
Asistir en los procesos de tesorera y finanzas y cumplrir con los requerimientos de los clientes internos y externos
Principales funciones:
Dar soporte en la elaboracin del flujo de caja.
Efectuar conciliaciones bancarias.
Recopilar informacin y envo de facturas a clientes.
Cargar medios de pago para proveedores.
Asistir y dar seguimiento a la reportabilidad semanal.
Elaborar reportes de cuentas por cobrar pendientes de pago.
Administra y gestiona el archivo digital relacionado al rea.
Actualiza y administra base de proveedores.
Requisitos:
Egresado o Bachiller de la carrera deContabilidad
SAP R3Modulo FI
Office nivel intermedio
Employment Type
Full Time
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