Description
Job Summary:
We are seeking a Treasury Assistant to manage payments, review documents, perform bank reconciliations and electronic invoicing, and other related duties.
Key Highlights:
1. Weekly payment coordination and management
2. Monthly bank reconciliation and electronic invoicing
3. Pleasant working environment
We are looking for a **Treasury Assistant** to join our team.
**Responsibilities**
* Weekly payment coordination and management.
* Review of accounts payable and receivable documents.
* Monthly bank reconciliation.
* Execution of withholding payments.
* Electronic invoicing.
* Other duties related to the position.
**Requirements**
* Graduate in Administration, Accounting, or related fields.
* Proficiency in MS Office.
* Experience with ERP S10 Administrative and Invoicing Module (not mandatory).
* Immediate availability.
**Benefits**
* Formal employment with full benefits.
* Pleasant working environment.
* Market-competitive salary.
Employment Type: Full-time
Salary: S/.2,000.00 \- S/.2,500.00 per month
Work Location: On-site employment