TREASURY ASSISTANT

Description

Position Summary: We are seeking an accounting or finance professional to manage cash flow, payments, collections, and reconciliations, while recording transactions in accounting systems. Key Highlights: 1. Professional growth opportunity 2. Cash flow and financial operations management 3. Accounting system proficiency (CONCAR, PLAME) **RESPONSIBILITIES:** * Cash flow monitoring and forecasting * Payment scheduling and execution * Collections management and accounts receivable follow-up * Bank reconciliations and financial operations * Transaction recording in accounting systems 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 * Intermediate/advanced Excel skills * Knowledge of reconciliations, collections, and payments * Proficiency in accounting systems **(CONCAR, PLAME or others)** **BENEFITS:** * Competitive market-aligned salary * Timely payments **(biweekly and month-end)** * Professional growth opportunity Employment type: Full-time Salary: S/.1,600\.00 \- S/.1,900\.00 per month Application question(s): * Do you have treasury experience in logistics companies? * What is your salary expectation? * What is your availability to start work? * Please provide an updated contact number: Work location: On-site employment