TREASURY ASSISTANT - VIA DE EVITAMIENTO/CERRO COLORADO

S/1,800-2,000/month

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Job Summary: A prominent administrative and financial services company is seeking a Treasury Assistant to manage payments, reconcile bank transactions, and prepare financial reports. Key Highlights: 1. To be part of a solid and growing company 2. Opportunities for professional growth and development 3. Full payroll enrollment from day one Join our team! A prominent administrative and financial services company is currently seeking a **Treasury Assistant** who wishes to join our team. What profile are we looking for? * Minimum of **2 years or more** of experience performing treasury-related duties or similar positions. * Technical training in **Accounting or Administration**, or certification related to cash handling. * Intermediate-level proficiency in **Microsoft Office**. * Organized, responsible individual with strong teamwork skills and effective communication abilities. Main Responsibilities: * Execute and manage payments to suppliers, staff, and institutions using transfers, deposits, and other authorized mechanisms. * Perform **bank transaction reconciliations**, as well as monitor and track petty cash and bank accounts. * Maintain up-to-date records of payments, collections, and current account movements within the system. * Manage payments related to **payroll, CTS (Compensatory Time Savings), tax withholdings, taxes, utilities, and other financial obligations**. * Prepare reports related to cash and banking activities, providing necessary information for financial monitoring. * Organize and submit relevant documentation to the Accounting department to ensure accurate recording of transactions. What do we offer? * Opportunity to join a **solid and growing company**. * Full payroll enrollment from day one under the General Regime. * Opportunities for **professional growth and development**. **We invite you to join our team!** *We do not request any payment or fee during our recruitment and selection process, including reference checks or employment verifications. We are an inclusive company committed to equal opportunity, respect for diversity, and non-discrimination.* Salary: S/.1,800\.00 \- S/.2,000\.00 per month Work Location: On-site employment

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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