Treasury Assistant

Description

Job Summary: Importaciones Sudamérica is seeking a Treasury Assistant to manage payment vouchers, bank statements, bank reconciliations, and coordinate with banking sector specialists. Key Responsibilities: 1. Join a team dedicated to marketing security equipment. 2. Perform bank reconciliations and track outstanding items. 3. Coordinate with banking sector specialists and provide administrative support. At **Importaciones Sudamérica**, a company specializing in the marketing of disposable security equipment, we are looking for a **Treasury Assistant** to join our team. **Requirements:** * Graduate in Administration, Accounting, or related fields (technical or university degree). * 1–2 years of experience in treasury or finance areas. * Intermediate-level Excel proficiency. **Responsibilities:** * Record payment, income, and expense vouchers in the system. * Send bank statements to corporate clients. * Maintain an updated customs tax schedule for electronic payments. * Perform bank reconciliations and follow up on outstanding items. * Enter promissory notes and invoices for discounting or free collection. * Send unique numbers to clients. * Issue payment confirmations. * Archive and maintain treasury documentation in order. * Coordinate with banking sector specialists. * Provide administrative support to the department and carry out tasks assigned by management. **Benefits:** * Full payroll enrollment from the first day of work. * Bi-weekly payments. * Pleasant working environment. * Career development path. * Working hours: Monday to Friday. Employment type: Full-time. Salary: S/.1,400.00 – S/.2,000.00 per month. Application question(s): * Current mobile phone number. * Salary expectations. * District of residence. * Academic degree. Work location: On-site employment