Be part of our Treasury team, you will help us by executing different processes such as: Preparation of bank transfers, national or international checks for the different needs of the company. You will support us in daily review of cash closings of the different points of sale of the company. Support in cash processes, as required. Generation of accounting reports according to the needs of the area. Receive and review liquidations and advance of per diem and petty cash. Preparation of supplier payment
Job Requirements:
At least 02 years of experience in Treasury departments or performing similar functions as described above. Experience in conducting bank reconciliations Degree Required
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