Administrative Control Assistant / Treasury and Collections

Description

Job Summary: We are seeking a Strategic, Analytical, and Precision-Oriented Administrative Control Assistant – Treasury and Collections to support financial processes. Key Highlights: 1. Support the organization's financial processes. 2. Opportunity for learning and professional development. 3. Excellent work environment and consistent team support. We are a leading company in the maternal and infant sector, dedicated to creating quality products that accompany families during their most important moments. We are currently looking for an **Administrative Control Assistant – Treasury and Collections**, with a **strategic, analytical, and precision-oriented profile**, capable of supporting the organization’s financial processes. **Main Responsibilities** * Execute billing management in the ERP by processing Sales Orders. * Perform daily cash reconciliation and record operational movements for updating the Cash Flow statement. * Support the bank reconciliation process. * Download and consolidate expenditure and financial statements (EECC) reports for proper storage in the company’s digital folders. * Timely record expenditures in the ERP. * Maintain up-to-date digital archives of all supporting documentation (invoices, expenditure justifications), ensuring availability and order for monthly accounting closings or audits. **Requirements** * Bachelor’s degree in Accounting, Business Administration, Finance, or related fields. * Minimum 1–2 years of experience in similar administrative support, junior accounting, treasury, or billing roles. * Intermediate Excel skills (pivot tables, logical functions, and database cross-referencing). * Management and organization of shared digital files. * Proficiency in **ERP CONTANET**. **We Offer** * Formal employment registration with all statutory benefits (MYPE regime). * Job stability within a solid and reputable company. * Excellent work environment and consistent team support. * Opportunity for learning and professional development. Salary: S/.1\.00 per month Application Question(s): * Are you available to start immediately? * Please indicate your district of residence; our office is located in SAN LUIS. Work Location: On-site employment