Auxiliar de Tesorería
hace 2 semanas
**Role Summary**:
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 Employees
EOE 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
-
Administrativo con Experiencia en Comex
hace 5 días
Mendoza, Argentina CLOP Y CLOP SOC. DE HECHO A tiempo completoQUEREMOS CONOCERTE!!! Nos encontramos en la búsqueda de Administrativo con experiência en comercio exterior para sumarse a nuestro equipo! - Sus funciones estarán orientadas a: - Soporte en tareas administrativas de administracion y comercio exterior - Conocimientos en comercio internacional - Informes y reportes de rentabilidasd - Informes de Mercado -...