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Treasury Assistant
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
Lambayeque 284, Lima 15093, Peru
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Description

**Company Description:** We are more than 90,000 people who work every day toward a strong Purpose – Simplifying and Enjoying Life More. We are present in 9 countries and made up of leading brands positioned across various industries: Falabella Retail, Sodimac, Banco Falabella, Tottus, Mallplaza, Falabella.com, Falabella Inmobiliario. Each of these makes us who we are, and it is together, as One Team, that we strive daily to reinvent ourselves and exceed our customers' expectations. If you are a Falabella employee, check out all the available courses at Academia Falabella, which will help you continue advancing your development and prepare for your next adventure with us! **Job Mission:** Manage cash handling, perform cash register reconciliation, verify transactions, and issue reports. **Job Responsibilities:** Control cash handling in-store, including change, deposits, records, requests, and returns with the central cash desk. Perform daily reconciliation of vault and petty cash, and keep payments and collections of remittances updated in the Falanet system. Close registers daily by validating documents and recording all information in F8, according to corporate treasury requirements. Reconcile and verify the authenticity of transaction documents, report shortages and overages, and issue area reports. Provide post-sale service and Click and Collect, manage exchanges, returns, and claims, and carry out digital order picking to ensure customer satisfaction. Comply with service routines and protocols applicable to their role within the framework of Tottus' Amabilidad service model. **Requirements:** Completed secondary education; technical studies or ongoing studies in Administration, Accounting, or related fields. Administrative technical knowledge in marketing, customer service, and regulatory management. Proficiency in Office applications at user level. **Offer Conditions:**

Source:  indeed View original post
María García
Indeed · HR

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