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Treasury Assistant (Collections)
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
2FXF+PR Chaute, Peru
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Description

***PORCELATINO SAC*** *is seeking* ***TREASURY ASSISTANTS*** *for its Finance Department at its plant located in Chilca (Cañete)* *We are a Chinese investment company dedicated to manufacturing and marketing ceramics nationwide and internationally.* **What do we require?** * *Bachelor’s degree or professional title in Accounting (Mandatory)* * *Minimum 2 years of experience in accounting and finance (Mandatory)* * *Proficiency in banking platforms: Telecrédito, Netcash, Interbank, Scotiabank, among others.* * *Intermediate or advanced Excel skills (Desirable)* * *Availability to work on-site in Chilca (Cañete)* **What do we offer?** * 100% food allowance * Formal employment under Peru’s General Labor Regime * Market-competitive salary * Mobility bonus * Barracks-style accommodation (if required) * Opportunity to join a solid, industry-leading company. **What will you do with us?** * *Maintain up-to-date records of credit and collections portfolios (outstanding invoices, factoring, promissory notes).* * *Track and monitor receivable promissory notes (status, exchange, renewals, protests, and maturities).* * *Verify and record customer payments in the ERP system.* * *Coordinate issuance of debit notes for late-payment interest or other collection-related charges.* * *Prepare weekly and monthly reports on accounts receivable status, aging analysis of balances, and credit risk assessment.* * *Operate banking platforms: query and download transaction records, issue payment certificates, monitor account balances.* Apply now and grow with us! Employment type: Full-time Work location: On-site

Source:  indeed View original post
María García
Indeed · HR

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