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TREASURY ASSISTANT - LOGISTICS SECTOR - CALLAO

S/1,800-3,000/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 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

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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