On behalf of our client, a leading company engaged in the production of mass-consumption food products, we are seeking top market talent to join their team in the following position: **Treasury Assistant** **Requirements:** * Technical or high school graduate in Accounting. * Two (02) years of experience as a Treasury Assistant or Treasury Support in industrial companies. * Intermediate-level proficiency in Excel (including pivot tables). * Solid accounting knowledge. * Proficiency in any ERP system. * **Working hours: Monday to Friday, 8:30 am to 6:00 pm / Saturdays, 9:00 am to 2:30 pm** **Responsibilities:** * Issuing daily sales receipts and delivery guides. * Recording purchases in Pavso. * Supporting tax filing activities. * Ensuring timely generation of accounting documents corresponding to assigned duties. * Managing petty cash, maintaining supporting documentation in an orderly and systematic manner. * Daily review of bank movements, downloading bank statements, and forwarding them to relevant departments for processing. * Recording cash and bank transactions (inflows and outflows) in the ERP system. * Providing timely and efficient bank balance information, verifying consistency with the ERP system. * Performing bank reconciliations. * Accurately entering requested information into modern-channel B2B platforms (submission of CDP, FAC XML, and NCR XML). * Verifying B2B platform current account reports and validating them against the accounts receivable report. * Managing company collections, keeping accounts receivable documentation updated and organized according to the ERP report. * Managing company obligations (suppliers, shareholders, and financial institutions), keeping accounts payable documentation updated and organized according to the ERP report. * Preparing reports on the status of payment vouchers (scheduled for payment, paid, and overdue). * Preparing and submitting the weekly payment schedule to the Administrative Management for execution. * Properly tracking bank accounts according to the projected cash flow. * Supporting the preparation of monthly performance indicator reports. * Performing any other duties assigned by management. Employment type: Full time Salary: S/.1,800.00 – S/.2,000.00 per month Work location: On-site employment