Treasury Assistant in Miraflores

Description

Job Summary: We are seeking a proactive and detail-oriented Treasury Assistant to join our team, managing collections, payments, and bank reconciliations. Key Highlights: 1. Accounts receivable and payable management. 2. Bank reconciliation execution. 3. Active participation in accounts receivable and payable reporting. Join our team as a **TREASURY ASSISTANT** at the Miraflores branch! We are looking for a proactive, detail-oriented professional to join our team as a **TREASURY ASSISTANT** at our Miraflores branch. **REQUIREMENTS:** * Technical degree, graduate, or bachelor’s degree in Accounting, Administration, or related fields. * Experience in billing and collections processes. * Intermediate Excel knowledge (preferred). * Residency in Miraflores or easy commuting access. * Immediate availability. **RESPONSIBILITIES:** * Customer collections management (sending statements / making calls). * Recording customer payments in the company’s various systems. * Performing bank reconciliations in Excel and Sintad. * Requesting withholding tax certificates from third parties and processing refunds to suppliers. * Managing supplier payments. * Managing accounts receivable and payable reports. * Validating the list of requirements prior to invoicing. * Other tasks assigned by the immediate supervisor. **BENEFITS:** * Payroll under the SME Regime from day one. * Life Insurance (Mandatory Law) and ESSALUD health insurance. * Family allowance. * Career development path. * Ongoing training programs. Employment Type: Full-time, Permanent Salary: S/.1,600.00 \- S/.1,800.00 per month Application Questions: * In which district do you currently reside? * Please provide a WhatsApp number for contacting you. * Briefly describe your experience as a treasury assistant. * What is your availability to start work? * What are your salary expectations? Please specify amount or range. Work Location: On-site employment