Job Summary: We are seeking a Treasury Assistant to support financial management, bank transaction monitoring, and report preparation within an administrative team. Key Highlights: 1. Opportunity for professional growth and development. 2. Continuous training and learning. 3. Positive work environment. We are currently looking for a **Treasury Assistant** to join our administrative team in **Huancayo**. **Requirements:** * Graduate, bachelor's degree holder, or technical diploma holder in **Accounting, Administration, Finance, or related fields**. * Minimum **1 year of experience in treasury, cashier, accounting, or similar roles**. * Intermediate-level proficiency in **Excel**. * Knowledge of banking operations, transfers, and reconciliations. * Prior experience with banking platforms is desirable. * Strong organizational, analytical, and document control skills. * High level of responsibility, confidentiality, and attention to detail. * Immediate availability to start work. **Main Responsibilities:** * Assist in scheduling and executing payments to suppliers and other obligations. * Record and monitor income and expense transactions. * Track transfers, deposits, and other banking operations. * Perform bank reconciliations. * Maintain up-to-date accounts payable records. * Organize and archive receipts, vouchers, and payment supporting documents. * Coordinate with Accounting to deliver documentation for corresponding entries. * Prepare treasury reports and controls. * Perform other duties related to the position. **Competencies we seek:** organization, honesty, responsibility, analytical ability, teamwork, effective communication, and adherence to deadlines. WE OFFER: * Market-competitive remuneration. * Continuous training and learning. * Opportunity for professional growth and development. * Job stability based on performance. * Positive work environment. * Integration into a solid company in the automotive sector. Salary: Starting from S/.1,400\.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
