Our partner is IT & consulting company and they have knowledge and experience in the mobile technologies market and in the new tech sector in the Americas.
Job DescriptionTreasury Assistant
- Location: LATAM
- Full Time
- Remote role
- Job Category: Accounting/Finance
Job Details:
Requirements:
- Execute mass and individual payments through electronic transfers following established procedures.
- Income and expense postings.
- Review and update daily liquidity reports, validating the availability of funds for operations.
- Maintain updated supporting documentation for internal and external audits. managing operational processes efficiently.
- Provide funds validations for daily transaction execution, review of uncashed checks, stale checks and deposit management to ensure all transactions are properly recorded.
- Assist in the preparation of cash forecasts to anticipate future cash needs, support in the bank reconciliation process and detect and report movements affecting Bank accounts.
- Validate that requests are not duplicated and have not been handled previously.
- Data entry in ERP
- Ability to create unified and unique processes, from projects, billing and collection, fully digitized, showing capacity for projection and planning.
- Ideal knowledge and use of Odoo.
Education:
- Accountant, business administrator or related
- With at least 3 years of experience in multinational companies.
- Knowledge of ERP for recording and processing information.
Skills:
- Proactive service
- Rigorous
- Data analysis
- Discipline and order
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What We Do
EVB helps property owners placing and managing all of their bookings through Airbnb and many other online platforms drastically increasing their properties short-term rentals revenue generation.
EVB organizes information of the properties before tenets come in and professionalize both your property advertisement and immediate communications with guests with the utmost of customer service. EVB offers total host and guest satisfaction, rearranging your property advertisement to its fullest attraction potential.
