Job Summary: We are seeking a Treasurer/Cashier with experience in controlling financial operations, responsible for bank transactions and reconciliations. Key Highlights: 1. Key role in controlling financial operations 2. Management of bank transactions and reconciliations 3. Contributes to the company's proper financial management Botica Melyfarma is a company dedicated to the marketing of medical supplies and hospital consumables, with over 20 years of experience in the market. We are currently seeking a **Treasurer/Cashier** to join our team and contribute to the appropriate control of the company's financial operations. Responsibilities: * Enter, review, and reconcile daily bank account transactions. * Validate payment vouchers and calculate withholdings, deductions, and discounts prior to disbursements. * Receive and review supporting documents for travel allowances, expenses, and employee reimbursements for registration and reimbursement. * Manage and track pending payment orders. * Prepare weekly reports on obligations with banking entities. * Review current account balances daily and update corresponding records. * Perform monthly bank reconciliations for all company accounts. * Record disbursements in the cash and bank ledger. * Archive disbursement documentation in an orderly and sequential manner. * Coordinate payment of invoice deductions subject to this system for subsequent accounting recording. * Monitor and review the exchange of promissory notes payable. * Manage General Management's signature for supplier promissory notes to be accepted. * Perform other duties assigned by the immediate supervisor related to the position. Requirements: * Graduate in Accounting, Administration, Economics, or related fields. * Intermediate-level Excel proficiency. * Knowledge of accounting principles. * Experience in similar positions (preferred). * Organizational and planning skills. * Effective communication. * Teamwork. * Responsibility and confidentiality in handling information. Benefits: * Vacation, bonuses, CTS, and other statutory benefits after a 3-month probationary period. * Pleasant work environment \- Employment type: Full-time, Indefinite-term \- Work location: On-site employment The selected candidate will receive approximately two weeks of training to become familiar with internal processes and job responsibilities. Salary: S/.1,400\.00 \- S/.1,500\.00 per month Work location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
