Description
Job Summary:
We are seeking a Payment Assistant to execute the scheduling and management of payments to suppliers and financial obligations, perform reconciliations, and maintain up-to-date controls.
Key Highlights:
1. Development in a dynamic and challenging environment
2. End-to-end management of payments and bank reconciliations
3. We promote diversity and inclusion at RUMI
At RUMI Grupo Inmobiliario, a leading real estate company, we are currently looking for a **Payment Assistant**. If you seek professional growth within a dynamic and challenging environment, this is your opportunity. Join RUMI!
**REQUIREMENTS:**
* Graduate in Administration, Economics, Finance, or related fields.
* Minimum 1 year of experience in payments, collections, customer service, after-sales, or administrative areas.
* Familiarity with Telecredito, Telebanking, and Net Cash platforms.
* Preferred experience in real estate, financial, or service-oriented companies.
**RESPONSIBILITIES:**
* Execute scheduling and payment processing for suppliers, contractors, and other corporate financial obligations.
* Manage transfers via corporate banking platforms (BCP Telecrédito, BBVA Net Cash, and Scotia Empresas).
* Verify that payments include required documentation and authorizations.
* Prepare, validate, and upload payment batches for processing.
* Perform bank reconciliations and follow up on executed transactions.
* Maintain updated records of bank balances and departmental documentation.
Answer screening questions to be considered for the application.
***At RUMI, we promote gender and ethnic diversity, as well as inclusion of persons with disabilities and/or different abilities, through equal opportunity for all applicants throughout every stage of the hiring process***
Employment Type: Full-time
Application Question(s):
* Are you available to work in Miraflores?
* Please state your salary expectation for this position:
* Provide your current mobile number:
Work Location: On-site employment