ADMINISTRATIVE ASSISTANT – TREASURY AND ACCOUNTS RECEIVABLE

Description

Job Summary: We are seeking a professional for the administrative area with experience in bank reconciliations, platform management, and accounts receivable management, for an on-site role. Key Highlights: 1. Experience in managing bank ledgers and bank reconciliations. 2. Proficiency in corporate banking platforms such as Telecrédito and/or Net Cash. 3. Accounts receivable management and petty cash control. We are currently seeking a professional to join our team in the administrative area. REQUIREMENTS: \* Technical or university degree in Administration, International Business Administration, or related fields. \* Experience in managing bank ledgers. \* Experience in physical and virtual bank reconciliations. \* Proficiency in corporate banking platforms such as Telecrédito and/or Net Cash. \* Experience in withholding tax payments. \* Recording and tracking of accounts receivable. \* Management and control of petty cash. \* Intermediate-level Excel proficiency. \* Availability to work Monday through Friday, from 8:30 a.m. to 6:30 p.m. MAIN RESPONSIBILITIES: \* Process payments to suppliers. \* Execute and track payments via banking platforms. \* Perform bank reconciliations. \* Conduct daily reconciliations of physical and virtual bank ledgers. \* Manage accounts receivable via telephone, email, and other channels. \* Record and update accounts receivable information. \* Prepare accounts receivable reports and summaries. \* Maintain organized and up-to-date physical and digital documentation for the department. \* Control and manage petty cash. \* Perform other duties assigned by the immediate supervisor. CONDITIONS: \* Work modality: On-site. \* Working hours: Monday through Friday, from 8:30 a.m. to 6:30 p.m. \* Workplace: Miraflores, corner of Av. Roosevelt 6021 and Av. Ricardo Palma 1210\-1214\. Salary: S/.1,300\.00 \- S/.1,400\.00 per month Workplace: On-site employment