Objective: Support the management and control of the company's financial resources through proper cash flow administration, payment compliance, and bank account reconciliations, in accordance with established accounting and financial guidelines. Requirements * Graduate of a technical or university degree in Accounting (mandatory). * Minimum 2 years of experience in treasury. * Proficiency in accounting and banking systems. * Intermediate Excel skills (pivot tables, financial formulas). * Attention to detail, organizational skills, confidentiality, and effective communication. Functions * Perform daily and/or weekly bank reconciliations. * Prepare and record payments to suppliers, services, and tax obligations. * Cash drawer audits. * Monitor cash flow and prepare daily reports. * Assist in the preparation of budgets and treasury forecasts. * Control and file financial documentation (payment vouchers, bank statements, etc.). * Coordinate with banks for basic operations (transfers, clarifications, etc.). * Comply with internal financial control procedures. Considerations * Schedule: Monday to Saturday from 7:00 AM to 4:00 PM (one day off per week). * Salary: S/.1800 Position type: Full-time Salary: S/.1,700.00 - S/.1,800.00 per month Work location: On-site