Treasury Assistant - STAR SOFT

Description

Job Summary: We are seeking a Treasury Assistant to manage payments, cash flows, coordinate with suppliers, and administer bank accounts and debt for a leading company. Key Responsibilities: 1. Manages payment scheduling and review, as well as cash flow monitoring. 2. Coordinates with suppliers and manages bank accounts. 3. Controls promissory notes, tax withholdings (detracciones), and prepares bank reconciliations. Corporación Regeyser, a leading company in the installation of fire-rated doors and industrial doors, is looking for a Treasury Assistant who meets the following profile: **REQUIREMENTS:** * Graduate / Bachelor's degree and/or Technical degree in Accounting, Administration, or related fields. * Minimum 1 year of experience in treasury functions. * Intermediate-level Excel proficiency (mandatory). * Availability to work Monday through Saturday (48 hours per week). * Must reside in the northern zone of Lima. * Familiarity with the Starsoft system. **RESPONSIBILITIES:** \-Schedule payments in banking systems based on established cash flow forecasts \-Review cash flow forecasts \-Prepare and update payment schedules \-Coordinate supplier payments \-Manage loans and current accounts \-Manage and account for petty cash \-Monitor promissory notes in portfolio, promissory notes held at banks, renewals, and promissory note registers \-Monitor tax withholding (detracción) payments \-Administer debt portfolio \-Submit cash and bank reports within established deadlines \-Record cash movements and settlements in the STAR SOFT accounting system \-Prepare bank reconciliations **Benefits:** · Formal employment registration (planilla) from day one. · All statutory benefits. Employment Type: Full-time, Indefinite-term Salary: S/.1,500.00 per month Application Question(s): * Do you agree to a gross monthly salary of S/. 1,500? Work Location: On-site employment