AUXILIAR DE TESORERIA
Canella, S.A.Core Responsibilities
The main duty involves registering, controlling, and reconciling the company's daily income, ensuring the correct accounting of deposits, bank transactions, and electronic payment methods. This includes centralizing daily income from various sources and performing mass uploads of deposit slips and bank transactions into accounting systems.
Requirements
Candidates must be students pursuing a Bachelor's degree in Public Accounting and Auditing and possess a minimum of 2 years of experience in roles such as Accounting Assistant or Treasury Assistant. Required knowledge includes General Accounting, Bank Reconciliations, Banking Law, and proficiency with accounting systems and electronic payment methods.
Key Skills & Technologies
Additional Information
Experience Level
2-5
Job Language
Spanish
Work Mode
On-site