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Treasury in Puno
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Treasurer - Slot Machine Industry - Juliaca City64147439454466120
Indeed
Treasurer - Slot Machine Industry - Juliaca City
We are looking for **Treasurers** **Objective** Manage and control the company's financial resources through proper cash flow administration, payment compliance, and bank account reconciliations, in accordance with established accounting and financial guidelines. **Requirements** * Technical degree in Accounting (mandatory). * Minimum of 3 years of treasury experience. * Proficiency in accounting and banking systems. * Intermediate Excel skills (pivot tables, financial formulas). * Attention to detail, organizational skills, and proactivity. **Functions** * Perform daily and/or weekly bank reconciliations. * Process payments to suppliers, services, and tax obligations. * Monitor cash flow and prepare daily reports. * Prepare treasury forecasts. * Control and archive financial documentation (payment receipts, bank statements, etc.). * Coordinate with banks for basic operations (transfers, clarifications, etc.). * Comply with internal financial control procedures. **Considerations** * Immediate availability. * Schedule from Monday to Saturday, 7:00 AM to 5:00 PM. * Location: Juliaca * Benefits as per labor law. \*Suitable for people with disabilities. Job type: Full-time Salary: S/.2,000.00 per month Application questions: * Do you have immediate availability? * Please state your salary expectation * Please provide your contact number * Please indicate your district of residence * Please specify your academic degree and major Workplace: On-site position
Arica 226, Juliaca 21104, Peru
S/2,000/month
Treasurer - Slot Machine Industry - Tarapoto City64147439385601121
Indeed
Treasurer - Slot Machine Industry - Tarapoto City
We are looking for **Treasurers** **Objective** Manage and control the company's financial resources through proper cash flow administration, payment compliance, and bank account reconciliations, in accordance with established accounting and financial guidelines. **Requirements** * Technical degree in Accounting (mandatory). * Minimum of 3 years of treasury experience. * Proficiency in accounting and banking systems. * Intermediate Excel skills (pivot tables, financial formulas). * Attention to detail, organizational skills, and proactivity. **Responsibilities** * Perform daily and/or weekly bank reconciliations. * Process payments to suppliers, services, and tax obligations. * Monitor cash flow and prepare daily reports. * Prepare treasury projections. * Control and archive financial documentation (payment vouchers, bank statements, etc.). * Coordinate with banks for basic operations (transfers, clarifications, etc.). * Comply with internal financial control procedures. **Considerations** * Immediate availability required. * Work schedule from Monday to Saturday, 7:00 AM to 5:00 PM. * Location: Tarapoto * Benefits as per labor law. \*Suitable for people with disabilities. Job type: Full-time Salary: S/.2,000.00 per month Application questions: * Do you have immediate availability? * Please state your salary expectations * Please provide your contact number * Please indicate your district of residence * Please specify your professional degree and field of study Work location: On-site position
GPM3+52 Alto Patacollo, Peru
S/2,000/month
Treasurer - Slot Machine Industry - Ilo City64147439317635122
Indeed
Treasurer - Slot Machine Industry - Ilo City
We are looking for **Treasurers** **Objective** Manage and control the company's financial resources through proper cash flow administration, payment compliance, and bank account reconciliations, in accordance with established accounting and financial guidelines. **Requirements** * Accounting Technician (mandatory). * Minimum 3 years of treasury experience. * Proficiency in accounting and banking systems. * Intermediate Excel skills (pivot tables, financial formulas). * Attention to detail, organizational skills, and proactivity. **Responsibilities** * Perform daily and/or weekly bank reconciliations. * Process payments to suppliers, services, and tax obligations. * Monitor cash flow and prepare daily reports. * Prepare treasury projections. * Control and archive financial documentation (payment vouchers, bank statements, etc.). * Coordinate with banks for basic operations (transfers, clarifications, etc.). * Comply with internal financial control procedures. **Considerations** * Immediate availability required. * Work schedule from Monday to Saturday, 7:00 AM to 5:00 PM. * Location: Ilo * Benefits as per labor law. \*Suitable for people with disabilities. Job type: Full-time Salary: S/.2,000.00 per month Application questions: * Do you have immediate availability? * Please indicate your salary expectations * Please provide your contact number * Please indicate your district of residence * Please specify your professional degree and field of study Work location: On-site position
FRGW+H7 Juliaca, Peru
S/2,000/month
Collections Assistant64147436476034123
Indeed
Collections Assistant
* Download, analyze and apply the general accounts receivable report in order to obtain the receivables report for the Corporate Group. Job type: Full-time * Record cancellations and attach customer payment supporting documents in SINTAD, to maintain an updated accounts receivable report. * Update and record detraction and withholding payments from the Sunat website into SINTAD, to maintain an updated accounts receivable report. * Send accounts receivable statements via email to local and international customers, detailing overdue and/or upcoming invoices and settlements to manage collections. * Follow up on collections via email, phone calls, WhatsApp, or any other means to obtain payment commitments. * Prepare reports of customer credit balance refunds and send them to Treasury for scheduling. * Prepare the weekly collections projection report and send it to Treasury. * Forward customer claims and observations to the sales and/or billing department, and follow up to ensure prompt resolution without affecting collections. * Report to immediate supervisors any lack of response regarding customer payment scheduling, so that supervisors can directly manage collections. * Receive, register, and archive physical documentation delivered to customers for updating accounts receivable statements. * Perform analysis and reporting of accounting accounts related to the collections area for submission to Accounting. * Request customers to provide retention receipts issued to third parties, in order to enter into SINTAD the exchange of the receivable account for a claim account. Job type: Full-time Work location: On-site
M775+CH Cachivilque, Peru
Negotiable Salary
Accounting Assistant64147436358530124
Indeed
Accounting Assistant
The Accounting Assistant will be responsible for supporting the management of accounting and treasury processes, ensuring the proper recording, control, and analysis of daily financial transactions. ✅ Main responsibilities * Record cash and card income. * Control and file payment vouchers and accounting documents. * Support costing and expense analysis. * Assist in treasury management (cash movements, payments, and collections). * Prepare reports to support the accounting department. * Collaborate in monthly accounting closings. Job type: Full-time Salary: S/.1,130.00 - S/.1,200.00 per month Work location: On-site employment
Pumacahua 221, Puno 21001, Peru
S/1,130-1,200/month
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