Treasury
hace 3 semanas
**EMPRESA DE GIRO ELECTRÓNICA AUTOMOTRIZ UBICADOS EN EL PARQUE TECHNOLOGY PARK carretera nogales**_
- **TE INVITA A UNIRTE A NUESTRO EQUIPO DENTRO DEL DEPARTAMENTO DE TESORERÍA**_
- **?Características de este perfil**:_
- Estudios: licenciatura terminada en contabilidad / finanzas o administración
- Experiência de 2 años en adelante en el área de tesorería
- Ingles conversacional
- Paqueteria office intermedio
**Responsabilidades de este perfil**:
- Administrar los níveles de efectivo diarios de la empresa y se asegura de que dichos níveles sean apropiados, según las necesidades operativas de la empresa y las instrucciones del Gerente de Finanzas.
- Registrar las transacciones en efectivo de acuerdo con los conceptos y principios contables.
- Ayudar con la contabilidad en el segundo sistema de software de contabilidad local.
- Presentación de la documentación de pago a la tesorería de la sede.
- Tesorería Cierre de fin de mes.
- Cumplimiento de pago de tesorería de la casa matriz solicitado.
- Contabilidad de tesorería en el segundo sistema de software de contabilidad local.
- Buen uso del sistema de pago bancario (sistema de transferencia bancaria de Citibank).
- Control de los Contratos de la empresa.
- Emisión y mantenimiento de cheques.
Tipo de puesto: Tiempo completo
Salario: $15,000.00 - $17,000.00 al mes
Horario:
- Lunes a viernes
- Turno de 8 horas
Prestaciones:
- Ayuda o servicio de transporte
- Estacionamiento de la empresa
- Estacionamiento gratuito
- Seguro de gastos médicos
- Seguro de gastos médicos mayores
- Seguro de vida
- Servicio de comedor
- Servicio de comedor con descuento
- Vales de despensa
Experiência:
- Contabilidad de tesorería: 2 años (Obligatorio)
- Administración de tesorería: 2 años (Obligatorio)
Idioma:
- Inglés (Obligatorio)
Lugar de trabajo: Empleo presencial
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