TREASURY ASSISTANT

Description

Position Summary: We are seeking a Treasury Assistant to manage petty cash, bank reconciliations, and payments, supporting accounting and administrative processes. Key Highlights: 1. Petty cash management and bank reconciliations. 2. Support in accounting and administrative processes. 3. Opportunity for learning and professional development. At **IRG GROUP**, a leader in lifting machinery solutions for the industrial and construction sectors, we are looking for a **Treasury Assistant** to join our team. **Main Responsibilities:** * Petty cash management and control. * Preparation and control of bank reconciliations. * Handling of banking platforms (Telecrédito, Telebanking, and similar). * Coordination of supplier payments and financial obligations. * Support in accounting and administrative processes. * Preparation of financial and treasury reports. * Control and filing of supporting documentation. * Other duties related to the position. **Requirements:** * Technical or university studies in Accounting, Administration, Finance, or related fields. * Knowledge of accounting and treasury functions. * Experience in petty cash management and bank reconciliations. * Proficiency in Telecrédito, Telebanking, and other banking platforms. * Advanced Excel skills. * Organizational ability, analytical skills, and attention to detail. * Proactivity and responsibility. **We Offer:** * Compensation between **S/ 1,600 and S/ 1,900**, based on evaluation and experience. * Formal employment under the **MYPE Regime**, with corresponding small-business benefits. * Pleasant work environment. * Opportunity for learning and professional development. Salary: S/.1,600\.00 \- S/.1,900\.00 per hour Work Location: On-site employment