Accounting Assistant – Treasury

Description

Position Summary: We are seeking an Accounting Assistant – Treasury to manage supplier payments, bank controls, and report preparation for a restaurant chain. Key Highlights: 1. Treasury and accounts payable experience 2. Banking platform and intermediate Excel proficiency 3. Coordination with suppliers and internal departments Culinary industry company – restaurant chain ACCOUNTING ASSISTANT – TREASURY Main Responsibilities: * Scheduling and executing supplier payments according to due dates, priorities, and cash availability. * Managing banking platforms such as Telecrédito BCP and Net Cash BBVA for individual and bulk payments. * Issuing and controlling checks. * Validating supporting documentation: invoices, purchase orders, delivery notes, acceptance certificates, tax withholdings, and tax collections. * Recording and controlling banking transactions, payments, petty cash, and expense reimbursements. * Monitoring and controlling tax withholdings, tax collections, and pending obligations. * Preparing payment reports, accounts payable reports, and operational cash flow reports. * Archiving and managing physical and digital documents. * Coordinating with suppliers and internal departments to reconcile and track payments. Requirements: * Bachelor’s degree or graduate in Accounting. * Minimum 2 years of experience in treasury, accounting assistance, or accounts payable. * Intermediate-level Excel proficiency. * Knowledge of payment scheduling, bulk payments, Telecrédito BCP, Net Cash BBVA, tax withholdings, tax collections, petty cash, and document control. * Familiarity with CONCAR and SISPAG is desirable. Location: ATE (Monday to Saturday), 48 hours per week, with all statutory benefits from day one. Salary: S/.1,800.00 – S/.2,700.00 per month Workplace: On-site employment