XK300] Auxiliar de Tesorería - Temporario
- Mendoza
- Temporal
- Tiempo completo
As a Treasury Assistant, your main function is to assist the main Treasurer, to arrive in a timely manner with payment commitments and recording of collections. Its main nature is to maintain a continuous process of control of the company's funds and generation of information on administrative and accounting processes in order to ensure that the company's obligations are met in a timely manner with: suppliers, employees and authorities and generate the information required by both the corporation and the tax authorities and auditors.**Responsibilities**:- Issuance of domestic and international transfers.
- Issuance of payment orders.
- Downloading of bank statements and vouchers
- Bank and foreign supplier reconciliations.
- Interaction with Banks
- Elaboration and presentation of documentation required by banks for operations.
- Other assigned tasks.**Requirements**:- Advanced student of the career of accountant
- Knowledge of BCRA exchange regulations (not exclusive).
- Intermediate level of English (not exclusive).
- Desirable analytical skills.**Req ID** : R-9674**Job Family Group** : Other**Job Family** : OT Temporary EmployeesEOE including Disability/Protected Veterans. Flowserve will also not discriminate against an applicant or employee for inquiring about, discussing or disclosing their pay or, in certain circumstances, the pay of their co-workers. Pay Transparency Nondiscrimination Provision
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