Description
Job Summary:
CONSORCIO ESPERANZA is seeking a Treasury Assistant to download, send, and file payment vouchers; prepare payment orders in S10; and perform bank reconciliations.
Key Highlights:
1. Professional development opportunities.
2. Dynamic and safe work environment.
**CONSORCIO ESPERANZA** is currently seeking committed and qualified professionals to participate in the selection process for the position of **TREASURY ASSISTANT.**
\- 100% on-site
**Requirements:**
\- 6 months of experience in similar positions.
\- Accounting graduate or current student, or related field.
\- Familiarity with banking platforms (BBVA, BCP, Interbank).
\- Knowledge of bank reconciliations.\- ERP S10 proficiency (desirable)
**Main Responsibilities:**
\- Downloading payment vouchers.
\- Sending payment vouchers to the payments team and via email.
\- Filing executed payments and collections made.
\- Preparing payment orders in S10\.
\- Filing payment and collection vouchers by company and project.
\- Performing bank reconciliations.
**Offered:**
Statutory benefits.
Professional development opportunities.
Dynamic and safe work environment.
**Working Hours:** Monday to Saturday.
**Work Location:** Ventanilla.
**Reference:** In front of the Ventanilla Hospital.
Employment Type: Full-time, Part-time, Freelance, Permanent, Temporary, Internship
Salary: S/.1,130\.00 \- S/.1,200\.00 per month
Work Location: On-site employment