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Treasury Assistant
S/1,800-2,200/month
Indeed
Full-time
Onsite
No experience limit
No degree limit
C. Independencia 645, Miraflores 15074, Peru
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Description

**Job Mission:** Organize and control banking operations by applying current internal rules and policies to obtain high-quality accounting-financial information, reduce tax contingencies, and ensure accurate recording of transactions. **Main Responsibilities:** · Scheduling payments to suppliers, taxes, personnel, withholding taxes, and intercompany transactions. · Conducting bank reconciliations and participating in monthly accounting closings. · Administration and management of banking platforms. · Preparation of cash flow statements and financial projections. · Collection control, invoice issuance, and withholding management. · Other duties assigned by the immediate supervisor. Employment Type: Full-time Salary: S/.1,800.00 – S/.2,200.00 per month Experience: * More than 2 years (Mandatory) Work Location: On-site employment

Source:  indeed View original post
María García
Indeed · HR

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