drjobs Practicante profesional de Tesoreria

Practicante profesional de Tesoreria

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1 Vacancy
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Job Location drjobs

San Isidro - Peru

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Objetivo del rol:

Asistir en los procesos de tesorera y finanzas y cumplir con los requerimientos de los clientes internos y externos

Principales funciones:

Dar soporte en la elaboracin del flujo de caja.

Efectuar conciliaciones bancarias.

Recopilar informacin y envo de facturas a clientes.

Cargar medios de pago para proveedores.

Asistir y dar seguimiento a la reportabilidad semanal.

Elaborar reportes de cuentas por cobrar pendientes de pago.

Administra y gestiona el archivo digital relacionado al rea.

Actualiza y administra base de proveedores.

Requisitos:

Egresado o Bachiller de la carrera de Contabilidad

SAP R3 Modulo FI

Office nivel intermedio

Employment Type

Full Time

Company Industry

About Company

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