Job Summary: Treasury Assistant to comprehensively manage payments, collections, and reconciliations, streamlining administrative and financial processes. Key Highlights: 1. Key role in treasury management. 2. Dynamic, collaborative environment focused on continuous learning. **MORADA**, an organization committed to delivering the highest standard of architecture and real estate services, is seeking a Treasury Assistant to join its team. ***Job Objective:*** To comprehensively and systematically manage the company’s treasury, ensuring accurate execution of payments, collections, and reconciliations, as well as coordinating efforts to expedite solutions related to administrative and financial processes. ***Professional Profile:*** **1\.** Completed university studies in **Accounting**. **2\.Minimum 6 months’ experience** in **treasury** or **accounting** functions, in roles such as professional intern, assistant, or junior accountant. **3\.** Applied knowledge of: * Recording accounting entries related to payments, collections, and reconciliations (weekly and monthly). * Handling invoices, tax withholdings, and accounting vouchers. * Banking operations, third-party withholdings, and self-withholdings. * Tracking EARs, advances, and pending-payable invoices awaiting application. * Accounting ERP systems. * Document control and digitalization of financial information and supplier contracts. * Issuing management checks. **4\.** Proficiency in **Excel** (intermediate–advanced). ***We Offer:*** * Formal employment contract from Day 1, with full coverage (100%) of EPS (basic plan). * Working hours: Monday to Friday, 9:00 a.m. to 6:00 p.m. (onsite). * Coworking workspace (Jr. Santa Rosa 359 – Barranco), featuring a dynamic, collaborative environment focused on continuous learning. If you are interested in assuming a key role that makes a difference in treasury management, **this opportunity is for you!** Employment Type: Full-time Salary: S/.2,000.00 – S/.2,200.00 per month Work Location: Onsite employment