Vacancy Description
REMOTE ACCOUNTING AND TREASURY ASSISTANT
We are seeking a Remote Accounting and Treasury Assistant with at least 1 year of experience to support the Accounting and Treasury operations of the business group. Proficiency in QuickBooks, Google Workspace, and Microsoft Office is required.
Main Responsibilities
- Review financial records and validate payments.
- Record incoming revenues and outgoing payments.
- Maintain organized digital financial records and documentation.
- Review invoices and schedule payments.
- Prepare accounts receivable follow-ups (collections).
- Review daily bank reconciliations.
- Update daily cash flow statements.
- Review payroll and contractor payments.
- Send payment receipts and confirmations.
- Review automatic payments.
- Identify and correct payment discrepancies. <...
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