TREASURY ASSISTANT

Description

Job Summary: We are seeking a professional to manage treasury, finance, and accounting functions, including cash flow control, payments, collections, and bank reconciliations. Key Highlights: 1. Professional growth opportunity 2. Comprehensive treasury and finance management 3. Accounting recording and report preparation **RESPONSIBILITIES:** * Cash flow monitoring and forecasting * Payment scheduling and execution * Collections management and accounts receivable follow-up * Bank reconciliations and financial operations * Accounting system entries 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 proficiency * Knowledge of reconciliations, collections, and payments * Experience with 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 experience in treasury for 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