···
Log in / Register
Treasury Assistant
S/1,500/month
Indeed
Full-time
Onsite
No experience limit
No degree limit
Ctra. Panamericana Nte. 3778, Lima 15160, Peru
Favourites
New tab
Share
Some content was automatically translatedView Original
Description

Join our team! We are looking for a Treasury Assistant Your mission: Support in the financial management of the company, ensuring controlled cash flow, effective B2B collections, and well-organized supplier payments. Main responsibilities: * Support in supplier payments: preparation of payment orders. * Management of B2B collections: sending reminders, tracking outstanding invoices, and support in factoring management. * Cash flow: recording income and expenses, daily and weekly updates of cash flow. * Support reports: preparation of control tables for payment and collection due dates. * Issuance of Invoices, Delivery Notes. Requirements: * Graduate in Administration or Accounting * Proven experience of 1 to 2 years in Treasury or Accounting * Knowledge of cash flow, supplier payments, collections, petty cash, and factoring. * Organized, with planning and effective communication skills. What we offer: Competitive market salary. Payroll inclusion from day one. EPS covered at 20%. Performance bonuses. Working hours: Monday to Friday from 9:00 a.m. to 6:00 p.m., and Saturdays from 9:00 a.m. to 2:00 p.m., with flexibility during monthly closing periods. Opportunity for growth in an expanding company. If you are interested, please send your resume to kfernandez@vkpublicidad.com We look forward to hearing from you! Job type: Full-time Work location: On-site Job type: Full-time Salary: S/.1,500.00 per month Work location: On-site

Source:  indeed View original post
María García
Indeed · HR

Company

Indeed
Cookie
Cookie Settings
Our Apps
Download
Download on the
APP Store
Download
Get it on
Google Play
© 2025 Servanan International Pte. Ltd.