TREASURY ASSISTANT - SURCO

Description

Job Summary: We are seeking a Treasury Assistant to manage bank reconciliations, payments, accounting records, and vendor support within a continuously growing organization. Key Highlights: 1. Team integration within a continuously growing organization 2. Comprehensive management of treasury operations 3. Vendor support and obligation management A company in this sector is looking for a **TREASURY ASSISTANT** to join our team in the district of **Surco**. **Requirements**: * University graduate in **Administration, Accounting, or related fields**. * Minimum of **1 to 2 years** of experience in similar positions. * Proficiency in **MS Office and CONCAR**. **Main Responsibilities**: * Daily bank account reconciliations. * Liquidity verification and execution of scheduled payments. * Recording transactions in the accounting ERP system. * Preparation of reconciliation and accounts payable reports. * Vendor support regarding payments and scheduling. * Management of tax obligations and insurance payments. If you meet the profile and wish to join a continuously growing organization, we look forward to your application! Employment Type: Full-time Salary: S/.2,000.00 \- S/.2,300.00 per month Application Question(s): * Level of proficiency in CONCAR and EXCEL * How many years of experience do you have performing similar functions? * In which district do you reside? * Please share your salary expectations. * Good day, please provide a contact number. Work Location: On-site employment