Treasury Assistant

Join the BDO Family

At BDO, inclusion is our commitment to society.

We believe that each person's talent should be valued without distinction. That is why we advocate for the labor inclusion of professionals with disabilities, offering them real opportunities for development and growth.

If you are looking for a Firm that values inclusion, we invite you to live the BDO experience!

We are looking for a TREASURY ASSISTANT.

Requirements:

• Graduate or Bachelor in Accounting, Administration or related careers
• Minimum of 1 year of experience performing functions similar to the position
• Experience in making payments through banking platforms (indispensable)
• Experience in Outsourcing Contable
• Intermediate level proficiency in English
• Intermediate/advanced level proficiency in Microsoft Office (Excel, Word, Power Point)
• Knowledge of accounting systems

Functions:

• Support the preparation and projection of cash flow
• Perform the upload of banking movements
• Manage the payment process, SAP records, and bank account reconciliation
• Support the analysis, payment, collection, and registration of detracciones
• Update the supporting documentation for payments to suppliers
• Support the monthly treasury closing
• Update exchange rates
• Perform collections
• Other functions inherent to the position

Competencies:

• Proactivity
• Organization and planning capacity
• Optimal time management

At BDO you will find:

• Excellent work environment
• You will have a career path that will help you achieve your goals
• On the payroll from the 1st day of work and an Indeterminado contract that will provide you with greater job stability
• Corporate discounts for belonging to the Firm

We are a Global Firm with purpose:

People helping people.

-Requirements- Minimum education: University 2 years of experience Keywords: ayudante, asistente, auxiliar, aux, auxiliary, assistant, helper, aide, contabilidad, treasury, accounting, tesoreria