U

Pasantia de Tesoreria

Universia Argentina ·Buenos Aires y alrededores · Remote · 1d ago
Finance

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About this role

TAREAS

  • Actualizar y registrar movimientos bancarios diarios, incluyendo ingresos y egresos de dinero en los sistemas corporativos.
  • Cargar órdenes de pago correspondientes a transferencias, e-cheqs, efectivo, cheques y otros medios de pago.
  • Registrar y dar seguimiento a transacciones financieras vinculadas a las operaciones del área de Tesorería.
  • Colaborar en controles y conciliaciones básicas de información bancaria y financiera.
  • Brindar soporte administrativo al equipo de Tesorería en tareas operativas y de documentación.
  • Asistir en la atención y derivación de consultas relacionadas con procesos y operaciones del área.


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