Treasury Assitant

Confidencial

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Publicado:

Publicado hace 25 días

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Área:

Oil Company is in the search of a Treasury Assistant. 

 

Profile: 

  • Degree in accounting
  • Expert in SAP (Essential)
  • English Advanced. (Essential)
  • Expert in Excel.

 

Principal Functions:

  • Make payments and follow up to suppliers, deductions, refunds.
  • Prepare payment reports to suppliers on the Bank's platform.
  • Registration of manual transactions in SAP (advances, adjustment, compensations, reclassifications, others)
  • Shared folder Control of payments (fines, suppliers / payment orders).
  • File payment and collection information.
  • Make the report of the monthly retention receipts of the SAP and reconcile it with the SUNAT.
  • Maintain and control the updated file of the withholding receipts issued
  • Attend other functions that are assigned

 

Benefits:

  • Food Bonus.
  • 100% EPS.
El contenido de este aviso es de propiedad del anunciante. Los requisitos de la posición son definidos y administrados por el anunciante sin que Bumeran sea responsable por ello.
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