TREASURY ASSISTANT

Description

Position Summary: Consorcio Esperanza is seeking a Treasury Assistant to provide administrative and financial support, recording income/expenses, assisting with payments and bank reconciliations. Key Highlights: 1. Crucial support in administrative and financial processes 2. Professional stability and development 3. Integration into the construction and sanitation sector **Consorcio Esperanza** is seeking a **Treasury Assistant** to provide support in the company's administrative and financial processes. Requirements * Graduate or bachelor’s degree in Accounting, Administration, Economics, Finance, or related fields. * Minimum of **6 months to 1 year** of experience in treasury, accounting, or finance-related positions. * Knowledge of treasury processes, supplier payments, and bank account management. * Experience in bank reconciliations. * Familiarity with payment vouchers, invoices, professional service receipts, and supporting documentation. * Knowledge of deductions, withholdings, and other payment-related procedures. * Intermediate-level proficiency in Microsoft Excel. * Familiarity with accounting systems and/or ERP systems (desirable). * Organized, responsible, and detail-oriented individual. * Ability to work under pressure and meet established deadlines. * Strong sense of confidentiality and responsible information handling. * Availability to work on-site in **Ventanilla**. Main Responsibilities * Record and monitor the company’s income and expenses. * Assist in preparing and scheduling payments to suppliers, employees, and third parties. * Track pending payments and obligations. * Review and organize supporting documentation required for payments. * Perform bank reconciliations and record corresponding transactions. * Assist in preparing treasury reports and cash flow statements. * Verify payment vouchers, invoices, professional service receipts, and related documents. * Coordinate with Accounting, Administration, Human Resources, and other departments involved in payment processes. * Maintain up-to-date files and controls for the Treasury Department. * Provide support for other administrative and financial tasks assigned by management. Working Conditions **Work Location:** Ventanilla **Work Modality:** 100% on-site **Working Hours:** * Monday to Friday: **8:00 a.m. to 6:00 p.m.** * Saturday: **8:00 a.m. to 1:00 p.m.** Benefits * Formal employment registration from day one, including all statutory benefits. * Job stability. * Opportunities for professional growth and development. * Integration into a company operating in the construction and sanitation sector. * Organized and safe work environment. Salary: S/.1,130.00 \- S/.1,300.00 per month Work Location: On-site employment