**GRUPO EFRINSA,** with 27 years of experience, is looking for **(1) Treasury Assistant** for its International Freight Agency, located in the district of Bellavista. **REQUIREMENTS:** 1) Technical and/or university studies in accounting. 2) Knowledge and use of the **SINTAD** system. 3) Knowledge of withholdings. 4) Bank reconciliations. 5) Intermediate/Advanced Excel. 6) Availability to work in Bellavista – Callao. **RESPONSIBILITIES:** * Issue checks according to requests from the Operations area and other departments through the SINTAD system, obtain the corresponding signatures, and send them to the Callao office or deliver them to the requesters as appropriate. * Follow up and request signatures from management levels as required for each bank: *Crédito, Scotiabank, Continental, Financiero, BIF.* * Daily settlement of transactions in the SUNAT operating system by entering the DAM number corresponding to each transaction. * Record operational expenses in the SINTAD system related to operations. * Issue and issue manual checks, subject to coordination and authorization by the responsible supervisor. * Make bank transfer payments to suppliers and administrative staff. * Other duties and responsibilities inherent to the position. **COMPETENCIES:** * Results-oriented * Initiative and proactivity * Analyze institutional income and expenditure movements. Job type: Full-time Salary: Starting at S/.1,800.00 per month Work location: On-site employment