Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to manage payments, bank reconciliations, and cash flow, supporting financial administration with commitment and analytical capability. Key Responsibilities: 1. Comprehensive treasury and supplier payment management. 2. Execution of bank reconciliations and accounting entries. 3. Support in cash flow control and monitoring. INDUSTRIAS ALIMENTARIAS CANDY PERÚ S.A.C. We are currently seeking a: TREASURY ASSISTANT Requirements: * Graduate or Bachelor's degree in Accounting. * Minimum 1 year of experience in similar positions. * Knowledge of treasury, cash handling, and banking operations. * Experience in bank reconciliations and accounting entries. * Proficiency in cash flow management, supplier payments, and collections. * Intermediate or advanced Excel skills. * Experience with accounting systems (Starsoft or similar preferred). Main Responsibilities: * Schedule and manage supplier payments. * Record cash and bank transactions. * Perform bank reconciliations. * Administer and control the treasury cash fund. * Prepare accounts payable reports. * Assist in preparing and monitoring cash flow. Competencies: * Organization and planning. * Effective communication. * Commitment and accountability. * Analytical ability. * Teamwork. Work Location: Av. la Paz Lote 37 C.P. Santa María de Huachipa \- Lurigancho. Contact: 992848546 Send CV to: asistgerencia@candyperu.com Subject: Treasury Assistant Salary: Starting from S/.1,400\.00 per month Work Mode: On-site employment