Treasury Analyst

Description

Job Summary: We are seeking a professional with a background in accounting or administration to manage revenue, collections, banking platforms, and reconciliations, as well as prepare cash flow statements and supplier payments. Key Responsibilities: 1. Manage revenue and bank collections 2. Handle banking platforms and bank reconciliations 3. Prepare cash flow statements and supplier payments Responsibilities: Receiving revenue, identifying and/or settling collections for deposit submission to the bank. Operating banking platforms to generate daily transaction reports, cash and bank balance reports, and bank reconciliations. Submitting and tracking promissory note payment schedules to the bank. Downloading and updating bank promissory notes in the system, including payments and registration of unique numbers. Issuing debit notes for dishonored instruments, tracking collections, and retention vouchers. Recording customer invoices, purchase orders, and other documents. Reconciling and archiving paid payment vouchers stored in the warehouse. Scheduling and issuing accounts payable, executing and generating payment vouchers in the system for supplier payments via bank transfers, check issuance, AFP contributions, etc. Preparing current and projected cash flow statements. What Are We Looking For? Technical or university degree in accounting, administration, or related fields. Minimum 2 years of experience in similar roles (payroll, compensation, or benefits). Advanced Excel proficiency. Working Conditions: Work Schedule: Monday to Friday: 9:00 AM to 6:00 PM Saturday: 9:00 AM to 2:00 PM Send your CV via WhatsApp \- 949853864 Salary: S/.2,000\.00 \- S/.2,500\.00 per month Work Location: On-site employment