Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support the recording and control of cash transactions, customer collections, and supplier payments, while managing petty cash and performing banking operations. Key Highlights: 1. Support in controlling cash inflow and outflow operations. 2. Management of customer collections and supplier payments. 3. Petty cash administration and banking operations. We are currently looking for a **Treasury Assistant**. **Requirements** * Completed or ongoing technical studies in Accounting, Administration, Finance, or related fields. * Minimum 6 months to 1 year of experience in treasury, cashier, collections, or similar functions. * Basic knowledge of cash handling, customer collections, and supplier payments. * Knowledge of cash settlements, cash control, and petty cash management. * Proficiency in Microsoft Office, especially Excel, at basic or intermediate level. * Organizational skills, responsibility, attention to detail, and ability to meet deadlines. **Responsibilities** * Assist in recording and controlling cash inflow and outflow operations. * Record customer collections and support follow-up on outstanding payments. * Prepare and organize documentation required for scheduling supplier payments. * Verify that receipts, invoices, and other documents contain appropriate supporting documentation. * Assist in preparing cash settlements and daily cash control. * Administer, record, and reconcile petty cash movements, verifying receipts and available balances. * Perform deposits, transfers, payments, and other banking operations as directed by the department. * Maintain organized and up-to-date physical and digital filing systems for treasury documents. * Coordinate with various departments regarding delivery of documents and supporting materials required for payments. * Perform other duties related to the position as assigned by immediate supervisor. **Benefits** * Formal employment with all statutory benefits. * Bi-weekly salary payments. * Access to training and professional development opportunities. * Career progression path. **Working Hours** * Monday to Friday: 8:15 a.m. to 6:00 p.m. * Saturday: 8:30 a.m. to 12:45 p.m. Salary: S/.1,200\.00 \- S/.1,500\.00 per month Application Questions: * Briefly describe your experience in treasury, cashier, collections, and supplier payments, including company names and key responsibilities performed. * What field of study have you completed or are currently pursuing? Indicate whether your studies are completed, in progress, or incomplete. * Please state your age and current residential district. * What are your monthly salary expectations for the Treasury Assistant position? Work Location: On-site employment