Administrative Assistant - Treasury

Description

**Description:** ---------------- We are Servinform! A leading company in technology and BPO services, currently experiencing strong growth. Today, we are likely the best strategic partner companies can rely on to enhance their services, as since our inception we have consistently adapted to market trends and evolving needs. Our mission is to deliver a distinctive, high-value service. We are currently seeking two **Administrative Assistants** for the Client Account Management department of a Telecommunications company. The main responsibilities include: * Daily review and reconciliation of temporary accounts related to treasury operations, ensuring control over transactions and accurate identification, as well as receipt of bank statements in the systems. * Identification, analysis, and resolution of discrepancies or outstanding entries. * Coordination with internal departments to clarify differences and ensure correct accounting allocation. * Regularization and closure of entries to prevent them from remaining open beyond the established timeframe. * Registration and tracking of incidents until resolution. * Accounting closing report. * Management of the reconciliation inbox, support for internal departments, and communication with financial institutions. * Extraction and submission of bank documentation. * Support in identifying entries for parameterization. * Support in creating/deleting accounts within the systems. We offer: * Immediate incorporation into a stable project * Indefinite-term contract * 40-hour weekly work schedule * Working hours: **07:00–15:00, Monday to Friday** * Salary: €17,094 gross annual salary. * Consulting Collective Agreement * Office location in Albuixech (Mediterráneo Industrial Park, Fila Street) **APPLY NOW!!** \*\*No sector of our society can be understood without gender equality and the inclusion of persons with disabilities. Therefore, at Grupo Servinform, we regard equality and diversity as fundamental drivers of social progress, working daily to achieve this goal. **Requirements:** --------------- * MANDATORY: Demonstrable intermediate/advanced Excel skills (formulas, pivot tables, etc.). * Knowledge of invoicing (issuing charge, credit, and/or corrective invoices). * Problem-solving, organized, and methodical individual. * Administrative or related field studies (Vocational Training).