Treasury Assistant – Callao

Description

Job Summary: We are seeking a Treasury Assistant to manage the company's finances, ensuring accuracy and compliance with accounting and treasury regulations. Key Highlights: 1. Key role in financial management with accounting responsibilities. 2. Opportunity to learn in a dynamic environment. 3. Professional growth in the financial world. **We are looking for a Treasury Assistant to join our team.** In this role, you will be instrumental in the company's financial management, guaranteeing accuracy and compliance with all accounting and treasury regulations. **Main Responsibilities:** * Update bank account statements daily. * Review and maintain accounts payable (ACP). * Record and process payments to suppliers, services, and other obligations. * Generate withholding tax certificates. * Apply advances made to suppliers and insurance providers. * Address supplier inquiries regarding payment scheduling. * Offset payments against accounts receivable and track supporting documentation. * Maintain an up-to-date record of bank transactions. * Coordinate payments via confirming. * Archive transfers and payment documentation. * Perform other duties assigned by the immediate supervisor. **Requirements:** * Minimum 2 years of experience in Treasury or related positions. * Intermediate-level Excel proficiency. * Solid understanding of fundamental and advanced financial concepts. * Knowledge of accounts payable and bank transactions. * Analytical ability, organizational skills, and results-oriented mindset. If you are proactive and passionate about the financial world, this is an excellent opportunity to grow professionally with us. **We Offer:** * Opportunity to learn in a dynamic environment. * Competitive salary commensurate with experience and profile. * Company operating under the general tax regime. **Working Hours:** * Monday to Friday: 8:00 AM to 5:30 PM; Saturday: 8:00 AM to 1:00 PM Employment Type: Full-time Salary: S/.1,800.00 \- S/.2,200.00 per month Application Questions: * Are you available to work from Monday to Saturday? * Please state your salary expectations. * Please provide your current phone number. * Do you have experience handling banking platforms? Work Location: On-site employment