Treasury Assistant

Description

Job Summary: We are seeking a treasury assistant focused on payments, sales validation, reconciliations, and accounts aging—ideal for specializing within an active financial environment. Key Highlights: 1. Opportunity to specialize in treasury 2. Learning in an active financial environment 3. Concrete and high-impact tasks SOKSO | Market-leading company in catalog-based footwear, apparel, and accessories distribution **What is this role about?** We are looking for an assistant to join our team, focusing on concrete and high-impact tasks: payments, sales validation, reconciliations, and accounts aging. This position is ideal for someone aiming to specialize in treasury within a company with growing processes. **What will you do daily?** * Execute and record payments to suppliers and third parties * Validate sales entries and ensure billing compliance * Perform bank reconciliations for income and expenses * Prepare accounts receivable and payable aging reports * Maintain the department’s documentary archive in order **What are we looking for?** * Technical or university graduate in Accounting (mandatory) * Minimum 6 months of experience in similar roles * Basic to intermediate Excel skills * Organized, punctual, and detail-oriented individual **What do we offer?** * Market-competitive remuneration based on evaluation * Formal employment from day one under the general regime, including all statutory benefits (CTS, bonuses, vacation, health insurance) * Timely MONTHLY payments. * Corporate discounts on footwear, apparel, and accessories from group brands * Opportunity to learn in an active financial environment **Schedule: Monday to Friday: 7:30 AM to 5:06 PM (including 1-hour lunch break); Saturdays: 8:00 AM to 1:00 PM** Apply by submitting your CV through this platform. **Join the SOKSO team!** Employment type: Full-time Salary: S/.1,500.00 – S/.1,650.00 per month Application questions: * Please indicate your salary expectations (gross salary) * What is your Excel proficiency level? (An Excel assessment may be administered if required) * In which district do you reside? * Please specify your academic degree and field of study. If currently studying, please indicate your class schedule. * What is your age? * Do you have experience in treasury or cashier functions? * Please provide your mobile phone or contact number * Are you available to work onsite Monday to Friday from 7:30 AM to 5:06 PM (with a 60-minute lunch break) and Saturdays from 8:00 AM to 1:00 PM?