Job Summary: We are seeking a Treasury Assistant to manage income, expenses, payments, bank reconciliations, and financial reporting, ensuring regulatory compliance and confidentiality. Key Responsibilities: 1. Manage the company's daily income and expenses 2. Schedule and execute payments to suppliers and obligations 3. Supervise bank transactions and monthly reconciliations We are a group of companies dedicated to the automotive sector and vehicle sales. We are looking for a professional for the position of Treasury Assistant with the following profile: **REQUIREMENTS:** * Technical or university degree in Accounting, Administration, or Finance. * Minimum 2–3 years of experience in similar positions. * Experience handling petty cash, bank accounts, and cash flow. * Proficiency in Microsoft Excel and accounting systems. * Basic knowledge of tax legislation (IGV, withholdings, deductions, etc.). **RESPONSIBILITIES:** * Monitor the company's daily income and expenses. * Schedule and execute payments to suppliers, payroll, and tax obligations. * Supervise bank transactions and monthly reconciliations. * Prepare cash flow reports and financial statements. * Manage petty cash fund requests and reimbursements. * Coordinate with the accounting and finance departments for monthly closing. * Ensure compliance with internal policies and legal regulations related to money management. * Guarantee the security and confidentiality of financial information. **BENEFITS:** * Work Location: Cercado de Lima (Av. Argentina) * Working Hours: Monday–Friday, 8:00 AM–5:30 PM; Saturdays, 8:00 AM–1:00 PM * Salary: S/2000 to S/2500 (based on evaluation) * MYPE payroll from the first day of employment Salary: S/.2,000\.00 \- S/.2,500\.00 per month Application Question(s): * Do you have experience in this position? Please detail. * In which district do you reside? * Are you agreeable to the stated salary range? * Please provide your phone number and WhatsApp number Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
