TREASURY INTERNSHIP

Description

Position Summary: We are seeking a student to support financial functions, including recordkeeping, reporting, and reconciliations, while coordinating with other departments. Key Highlights: 1. Support in essential financial and accounting functions 2. Coordination with key areas such as accounting and administration 3. Development in an environment that values order and responsibility Main Responsibilities * Assist in recording daily income and expenses. * Prepare and monitor cash and bank reports. * Track supplier payments and customer collections. * Perform bank reconciliations. * Support payment scheduling (payroll, utilities, taxes). * File and manage financial documentation. * Coordinate with departments such as accounting and administration. Requirements * Technical or university student in Accounting, Administration, Finance, or related fields. * Basic Excel proficiency. * Fundamental knowledge of cash flow and reconciliations. * Orderliness, responsibility, and confidentiality. Key Skills * Organization * Attention to detail * Responsibility * Teamwork Employment Type: Full-time Salary: S/.1\.00 \- S/.2\.00 per month Work Location: On-site employment