TREASURY ASSISTANT // NORTH LIMA

Description

Job Summary: An agro-industrial company is seeking a Treasury Assistant to manage payments, vouchers, and bank transactions, offering professional development. Key Highlights: 1. Opportunity for professional growth. 2. Excellent work environment and ongoing training. A leading Peruvian company in the agro-industrial sector, specializing in the cultivation, production, and export of high-quality pitahaya (dragon fruit). With over 6 years of experience and farms located in Jayanca and Huaral, the company is seeking a **TREASURY ASSISTANT**. **RESPONSIBILITIES:** * Upload and prepare payment batches (TXT/transfers) on banking platforms. * Manage and track vouchers and expense reports. * Report daily bank balances and transactions. * Archive payment confirmations (PO \+ Delivery Note \+ Invoice). * Reconcile bank transactions (bank ledgers). **REQUIREMENTS:** * Students from the 7th semester onward, graduates, or bachelor's degree holders in Accounting, Finance, or Business Administration. * Intermediate to advanced Excel skills. * Knowledge of payment vouchers, tax withholdings (detracciones), and bank reconciliation. * Minimum 6 months of experience in accounting and administrative internships. * Preferred: 1–2 years of experience in treasury functions or accounting studies within multi-entity companies. **BENEFITS:** * Fixed salary of S/ 1,500\. * Working hours: Monday to Friday, 8:00 a.m. \- 6:00 p.m. * First 3 months under Service Invoice (RxH); subsequent transition to formal payroll. * Excellent work environment and ongoing training. * Opportunity for professional growth. Employment Type: Full-time Salary: Starting at S/.1,500\.00 per month Work Location: On-site employment