Position Summary: We are seeking a responsible and organized Treasury and Collections Assistant to join our team, managing income, expenses, accounts receivable, and bank reconciliations. Key Responsibilities: 1. Daily income and expense tracking 2. Accounts receivable management and bank reconciliations 3. Preparation of treasury and collections reports TREASURY AND COLLECTIONS ASSISTANT We seek a responsible, organized individual with relevant experience to join our team. Main Responsibilities: **Daily income and expense tracking** Monitoring and managing customer collections **Accounts receivable and due date management** Bank reconciliations **Payment scheduling and control** Recording and tracking of wire transfers and deposits **Preparation of treasury and collections reports** Ongoing coordination with Administration and Accounting Requirements: **Proven experience in Treasury and Collections** Proficiency in Excel **Studies in Accounting, Administration, Finance, or related fields** Organized, responsible individual with strong follow-up capability **Availability for 100% on-site work in Ate** Salary: S/.1,300\.00 \- S/.1,800\.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
