Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to provide administrative support through the control and recording of revenues, expenditures, and banking operations, ensuring accuracy and effective resource management. Key Highlights: 1. Career path and professional development opportunities. 2. Job stability and a healthy work environment. 3. Join a leading interprovincial transportation company. **We’re looking for talents like you!** Provide administrative support to the Treasury Department by properly controlling, recording, and tracking the company’s revenues, expenditures, banking operations, and financial documentation, ensuring compliance with internal procedures, data accuracy, and proper management of financial resources. **Responsibilities** * Record and control the company’s revenues and expenditures in accordance with established internal procedures. * Enter into the company’s systems banking transactions related to revenues, expenditures, deposits, and transfers. * Verify the correct receipt, identification, and recording of daily revenues. * Perform the cash count for the previous day and complete its closure within the established timeframe. * Review and verify that settlements, expense reports, and other supporting documents contain the appropriate authorizations. * Promptly identify, analyze, and report cash discrepancies, incidents, or irregularities to the immediate supervisor. * Support collections management and accounts receivable follow-up as required. * Coordinate with banking institutions regarding operations and inquiries related to the company’s accounts. * Prepare daily, weekly, and monthly reports on cash and bank movements. * Maintain an updated revenue and expenditure flow to facilitate financial decision-making. * Maintain order, control, and physical and digital filing of documentation generated by the Treasury Department. * Maintain confidentiality and discretion regarding the company’s financial, banking, and administrative information. * Comply with treasury-related policies, internal procedures, and applicable regulations. * Comply with internal controls related to cash, banks, and company fund management. * Support accounting closing activities related to cash and banks. **Requirements** * Graduate or Bachelor’s degree in Business Administration, Accounting, Finance, or related fields. * 1–2 years of experience in treasury, accounting records, bank reconciliations, cash handling, or related areas. * Proficiency in CONCAR accounting software. * Knowledge of cash handling and fund control, basic treasury and financial management, bank reconciliations, and cash counting. * Preparation and filing of monthly tax returns (PDT 621\). * Proficiency in SIRE and electronic books. **We Offer** * Employment under REMYPE payroll with corresponding statutory benefits. * Timely biweekly and monthly salary payments. * Career path and professional development opportunities within the organization. * Job stability and a healthy collaborative and respectful work environment. Join us and become part of a leading interprovincial transportation company! Employment Type: Full-time, Permanent Salary: S/.1,500\.00 \- S/.1,700\.00 per month Application Question(s): * Starting from Day 1, we offer REMYPE payroll (bonus, CTS, and 50% vacation entitlement — ESSALUD insurance and AFP or ONP). Do you agree? * Age, current WhatsApp number, and salary expectations Work Location: On-site employment