Treasury Assistant

S/1,300-1,500/month

Indeed

Company

Job typeFull-time

Workplace typeOnsite

Experience levelNo experience limit

Education levelNo degree limit

Description

Job Summary: We are seeking a Treasury Assistant to manage bank deposits, control accounts receivable and advance collections, and support other related duties. Key Highlights: 1. Accounting student for treasury role 2. Cash handling and SAP BUSINESS ONE (preferred) 3. Accounts receivable and advance collections control TREASURY ASSISTANT REQUIREMENTS: \- Accounting student \- Petty cash handling (preferred) \- SAP BUSINESS ONE proficiency (preferred) \- Intermediate Excel skills. RESPONSIBILITIES: \- Record and confirm deposits posted to the BCP, Scotiabank, and BBVA banking platforms. \- Maintain control over outstanding accounts receivable and advance collections. \- Other duties related to the position. Employment type: Full-time Salary: S/.1,300\.00 \- S/.1,500\.00 per month Work location: On-site employment

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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