TREASURY ASSISTANT - SURCO

Description

Job Summary: We are seeking a Treasury Assistant to manage payments, payroll, and cash controls in a restaurant company. Key Responsibilities: 1. Manage payments to suppliers and SUNAT 2. Payroll preparation and payment 3. Sales and petty cash reconciliation control A restaurant company is currently seeking a **TREASURY ASSISTANT**. **REQUIREMENTS:** * Higher education degree in Administration, Accounting, or related fields. * Intermediate-level Excel proficiency. * Availability to work from Monday to Saturday. **RESPONSIBILITIES:** * Process payments to suppliers, SUNAT, advances granted, taxes, AFP, withholdings, and other related obligations. * Prepare and process payroll payments. * Maintain a schedule of bank book payments. * File documents and maintain constant coordination with the Accounting department. * Conduct sales and petty cash reconciliation for the company's various locations. **BENEFITS:** * Formal employment under the General Regime. Employment type: Full-time Salary: S/.2,000.00 - S/.2,500.00 per month Application question(s): * What is your salary expectation? * How many years of experience do you have in the Treasury area? * Are you available to work in SURCO - CAMACHO? Workplace: On-site employment