TREASURY ASSISTANT - CALLAO

S/1,600/month

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Position Summary: We are seeking a professional to manage treasury, accounting, and finance functions, including cash flow control, payments, collections, and reconciliations. Key Highlights: 1. Professional growth opportunity 2. Cash flow and financial operations management 3. Proficiency in CONCAR and PLAME accounting systems **RESPONSIBILITIES:** * Cash flow monitoring and forecasting * Payment scheduling and execution * Collections management and accounts receivable follow-up * Bank reconciliations and financial operations * Accounting system data entry and report preparation **REQUIREMENTS:** * Student, graduate, or bachelor's degree in Accounting, Finance, or related field * 1–2 years of experience in treasury, finance, or accounting * Advanced Excel skills * Knowledge of reconciliations, collections, and payments * Proficiency in accounting systems **(CONCAR AND PLAME)** **BENEFITS:** * Competitive market-aligned salary * Timely payments **(biweekly and month-end)** * Professional growth opportunity Salary: S/.1,600\.00 \- S/.1,900\.00 per month Workplace: On-site employment

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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