TREASURY ASSISTANT (LOGISTICS OPERATOR)

Description

Job Summary: EFRINSA Logistics Operator is seeking a Treasury Assistant to manage cash flows, payments, and tax obligations at a Customs Agency. Key Highlights: 1. Manages and supervises the company's cash flows. 2. Coordinates payments to suppliers, agents, and customers. 3. Handles financial and accounting tools (Excel, ERPs such as SINTAD). **EFRINSA Logistics Operator**, with 28 years of experience in the foreign trade sector, is seeking a Treasury Assistant for its Customs Agency located in Callao. The main responsibilities include managing and supervising the company's cash flows, ensuring financial resources are available for operations, fulfilling tax and financial obligations, and coordinating payments to suppliers, agents, and customers. **REQUIREMENTS** * Professional or technical degree in Accounting, Finance, or Administration. * Experience: Minimum 1 year (Freight Forwarding and/or Customs Agencies). * Proficiency in financial and accounting tools **(Excel, financial ERPs such as SINTAD)** * Experience in managing deductions, withholdings, and collections. (Tax knowledge) **RESPONSIBILITIES:** * Supervise cash inflows and outflows, bank transfers, and other payment methods. * Track supporting documentation for internal reimbursement transactions. * Receive invoices from our suppliers. * Record purchase entries. * Generate accounts payable reports. * Execute operational transfers via banking platforms. * Process payments through the SUNAT platform. * Manage PLAME and SIRE on the SUNAT platform. * Handle tax declarations and other tasks required by the department. * Payment and Collection Management. * Regulatory Compliance. * Other duties as assigned by the department. **SKILLS** * Analytical ability for financial forecasting. * Effective communication. * Ability to work under pressure. **KEY COMPETENCIES:** * Proactivity and results orientation. * Resolution of financial and operational problems. * Professional ethics and confidentiality. Salary: Starting from S/.1,800.00 per month. Work Location: On-site employment