Description
Position Summary:
We are seeking a professional to manage cash flow, payments, collections, bank reconciliations, and accounting records, as well as prepare financial reports.
Key Highlights:
1. Comprehensive treasury and finance management
2. Opportunity for professional growth
3. Key responsibilities in accounting and finance
**RESPONSIBILITIES:**
* Cash flow monitoring and forecasting
* Scheduling and execution of payments
* Collection 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)
* Opportunity for professional growth
Salary: S/.1,800\.00 \- S/.3,000\.00 per month
Application Questions:
* Do you have treasury experience with any logistics company?
* What is your salary expectation?
* What is your availability to start work?
* Please provide an updated contact number:
Work Location: On-site employment