Treasury Assistant - LATAM Remote
Treasury Assistant - LATAM Remote
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1 Vacancy
Job Description
Treasury Assistant
- Location: LATAM
- Full Time
- Remote role
- Job Category: Accounting/Finance
Job Details:
Requirements:
- Execute mass and individual payments through electronic transfers following established procedures.
- Income and expense postings.
- Review and update daily liquidity reports validating the availability of funds for operations.
- Maintain updated supporting documentation for internal and external audits. managing operational processes efficiently.
- Provide funds validations for daily transaction review of uncashed checks stale checks and deposit management to ensure all transactions are properly recorded.
- Assist in the preparation of cash forecasts to anticipate future cash needs support in the bank reconciliation process and detect and report movements affecting Bank accounts.
- Validate that requests are not duplicated and have not been handled previously.
- Data entry in ERP
- Ability to create unified and unique processes from projects billing and collection fully digitized showing capacity for projection and planning.
- Ideal knowledge and use of Odoo.
Qualifications :
Education:
- Accountant business administrator or related
- With at least 3 years of experience in multinational companies.
- Knowledge of ERP for recording and processing information.
Skills:
- Proactive service
- Rigorous
- Data analysis
- Discipline and order
Remote Work :
Yes
Employment Type :
Fulltime
Employment Type
Remote
Company Industry
Key Skills
- Fashion Retail
- Engineering
- IFRS
- Axapta
- Computing
