TREASURER

Description

Job Summary: CORPORACIÓN ORDOÑEZ is seeking a committed Treasurer to manage payments, reconciliations, and financial tracking in the construction sector. Key Highlights: 1. Professional development opportunities. 2. Dynamic and safe working environment. 3. Management of payments and bank reconciliations. CORPORACIÓN ORDOÑEZ is currently seeking committed and qualified professionals to participate in the selection process for the position of TREASURER. \- 100% On-site Requirements: ✔ Bachelor's degree in Accounting, Administration, or Economics. ✔ Knowledge of payment vouchers, banking platforms, negotiable instruments, tax withholding spots, withholdings, AFP, PLAME, and taxes. ✔ Proficiency in ERP S10\. ✔ Familiarity with banking platforms. Minimum three (3) years of experience holding a treasury or similar role in the construction sector. Main Responsibilities: ✔ Execute payments via banking platforms ✔ Perform bank reconciliations ✔ Track discounted invoices and promissory notes ✔ Review documentary compliance of payment vouchers ✔ Prepare payment schedules ✔ Coordinate payment fulfillment with Logistics, Legal, Accounting, and Management departments ✔ Monitor and renew surety bonds ✔ Monitor and renew construction insurance policies ✔ Record and update accounts receivable reports ✔ Prepare trust fund requisition documents ✔ Report to Management and coordinate payments according to due dates and operational needs We Offer: Competitive salary. Statutory benefits. Professional development opportunities. Dynamic and safe working environment. Working Hours: Monday to Saturday. Work Location: Ventanilla office. Reference: In front of Ventanilla Hospital Position Type: Full-time, Part-time Salary: S/.2,000\.00 \- S/.3,000\.00 per month Application Questions: * What are your salary expectations? * Are you available to start immediately? * Please indicate your district of residence Work Location: On-site employment