Position Summary: A leading construction company is seeking a Treasury Assistant to manage reconciliations, documentation archiving, and transfer recording, maintaining confidentiality. Key Responsibilities: 1. Management of petty cash reconciliations and archiving of departmental documentation. 2. Daily recording of transfers and updating of bank files. 3. Collaboration with department head in various departmental functions. A leading construction company is currently seeking a **TREASURY ASSISTANT** to work in **LA MOLINA**. **REQUIREMENTS:** * Technical and/or university degree in Accounting and/or Administration. * 1 year of relevant experience, preferably in the construction sector. * Intermediate proficiency in Microsoft Office. * Knowledge of petty cash reconciliations. * Availability to work in La Molina (Alameda del Corregidor). * Availability to work Monday through Friday. * Availability to work from 8:00 a.m. to 6:30 p.m. **RESPONSIBILITIES:** * Review petty cash reconciliations for Lima and provinces. * Archive departmental documentation. * Record daily outgoing transfers in the system. * Maintain updated and substantiated bank and petty cash files on a monthly basis; submit to Accounting at month-end closing. * Manage alerts and notifications to individuals and/or departments regarding document submissions. * Maintain strict confidentiality and discretion regarding all information accessed. * Proficiency in **Microsoft Excel**. * Experience using **accounting software (preferably Starsoft)**. * Other duties as assigned by the supervisor. If you meet the above requirements, please send your documented CV to: 967 870 977 Employment Type: Full-time Salary: S/.1,800.00 – S/.2,000.00 per month Application Questions: * Where do you currently reside? * The working hours are from 8:00 a.m. to 6:30 p.m., Monday through Friday. Do you agree? Location: La Molina (El Corregidor) * Please indicate your salary expectations. * Do you have immediate availability to work in La Molina – El Corregidor? * Do you have experience as an Accounting Assistant or in Treasury? * Initial employment will be under a temporary contract (RXH) for the first three months, with potential transition to permanent payroll in the fourth month (subject to performance evaluation). Do you agree? Work Location: On-site employment