Knowledge of cash management, daily opening and closing.
Entry and exit of various securities.
Knowledge of collection through electronic means.
Control, monitoring and collection of current accounts.
Knowledge of accounting imputations and registrations.
Administrative tasks related to the sector.
To fully attend the deposit services, check payment, or any other service that is requested by the clients
providing a quality service and acting in accordance with the regulations and guidelines
More than 1 year of experience in Financial areas,
Cash of companies or businesses, first line.
Dynamic with a vocation for customer service and analytical capacity to develop administrative tasks in the area.
Intermediate / Advanced Excel management.
Handling of different means of payment and values.
Management systems experience.