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Kevin
Treasury Assistent
Contacto
Competencias
Experiencia demostrada en Excel.
Experiencia demostrada en Outlook.
Experiencia demostrada en Quick Books.
Experiencia demostrada en Siesa enterprise.
Experiencia demostrada en Sales force - CRM.
Educación
Idiomas
Resumen
Treasury Assistent buscando nuevas oportunidades
Experiencia
TREASURY ASSISTENT
Reviewed expenses and petty cash for payment scheduling and reimbursements.. Reconciled bank transactions, payments, and invoices.. Recorded bank transfers, deposits, and foreign currency purchases in Siesa.. Prepared accounts payable reports and organized payment documentation.. Communicated with suppliers by email and phone regarding payments and supporting documents.
ACCOUNT’S PAYABLE ASSISTENT
Reconciliation accounts payable records and classified bank transactions.. Record payments and expenses using QuickBooks.. Prepare accounts payable reports and monitore accounts pending validation.. Review overdue accounts at risk of cancellation due to payment delays.. Communicate with U.S. suppliers via email regarding payments and account status.. Update supplier statements and maintain accurate financial records.