ASISTENTE DE OPERACIONES DE TESORERIA
AlicorpCore Responsibilities
The main challenge involves executing treasury payment processes while ensuring bank accounts are reconciled and managing the timely scheduling of Accounts Payable. Responsibilities include performing treasury accounting entries, validating bank statement uploads, preparing historical cash flows, and continuously improving area processes.
Requirements
Candidates must be professionals in Accounting, Economics, Finance, and/or Administration with a minimum of one year of experience in a similar role. Required knowledge includes bank reconciliation, bank platform management, bank coordination, bank statement loading, and intermediate proficiency in Microsoft Excel and SAP or another ERP, along with intermediate English.
Key Skills & Technologies
Additional Information
Experience Level
0-2
Job Language
Spanish
Work Mode
On-site