ASISTENTE DE COBRANZA

GTM Holdings S.A.


  • Liquidacion de Rutas de Entrega (Recepccion de Dinero, Facturas de Credito/Contado, Notas de Devolucion).
  • Identificar, registrar y controlar los pagos por transferencia realizados por clientes.
  • Preparar informe diario con los ingresos de la compañia.
  • Control de documentos (recibos, facturas, vales)
  • Manejo y resguardo de fondos de caja chica y general.
  • Revision y seguimiento a partidas en conciliacion/Depositos pendientes de identificar.

REQUISITOS:

  • Licenciatura en Contabilidad, Banca y Finanzas o Ciencias de la Administración
  • Manejo de Excel intermedio
  • Manejo de plataformas bancarias

  • Nivel de antigüedad


    No corresponde

  • Tipo de empleo


    Jornada completa

  • Función laboral


    Contabilidad/Auditorías y Finanzas

  • Sectores


    Productos químicos


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