Administrative and Treasury Assistant

Description

Job Summary: We are seeking an Administrative and Treasury Assistant to oversee accounting compliance and ensure the company's administrative and financial management. Key Highlights: 1. Key role in financial and administrative management 2. Responsible for accounting control and treasury 3. General administrative control We are looking for an Administrative and Treasury Assistant responsible for overseeing accounting service compliance and ensuring proper administrative and financial management of the company. Main Responsibilities: * Monitor accounting service compliance and timely submission of tax declarations. * Issue export invoices, pro bono invoices, and other supporting documents. * Schedule and execute payments (suppliers, AFP, insurance, services, payroll, CTS, bonuses). * Monitor and record cash flow. * Perform bank reconciliations. * Record bank transactions and payments in the accounting system. * Manage deductions and withholdings. * Issue checks. * Review and update accounts receivable. * Send transfer and payment confirmations to suppliers. * Review and provision accounts payable. * Supervise security and cleaning services. * Manage petty cash (reimbursement, replenishment, and allocation). * Validate transportation expense claims. * Support documentary procedures with banks. * Perform general administrative control. * Manage and track Drawback refund processing. Requirements (MANDATORY): * Intermediate and/or advanced Excel skills. * Organized, punctual, and responsible profile. Offered: * Formal employment contract with statutory benefits. * Job stability. * Positive work environment. Application: Interested candidates meeting the requirements must send their CV via WhatsApp to 977 626 600, indicating in the subject line: "Applicant for Administrative and Treasury Assistant Position". Important: If you do not meet the stated requirements, please refrain from applying. Salary: S/.1,950.00 - S/.2,250.00 per month Work Location: On-site employment