Treasury Assistant

Description

Job Summary: We are seeking an accounting professional with experience in account dynamics, tax, labor, and financial knowledge, capable of managing accounting and banking processes. Key Highlights: 1. Accounting role focused on account dynamics and taxation. 2. Management of electronic books, reconciliations, and payments. 3. Coordination with accounting firms and control of obligations. Bachelor's degree or Technical Diploma in Accounting. Preferably residing in Cusco \- Arequipa \- Apurímac. Intermediate-level MS Office, Excel Intermediate/Advanced mandatory. Proficiency in accounting systems. Minimum 03 years of experience in account dynamics, tax, labor, and financial accounting knowledge. Validation and submission of Purchase Register. Preparation of electronic books. Bank reconciliations (bank ledger). Calculation and payment of Detracciones. Coordination with accounting firms. Review, validation, and coordination of payments to local and international suppliers. Payments to suppliers via Tele Crédito and Net Cash platforms. Bank document management. Issuance and settlement of advances to be reimbursed. Scheduling and execution of Daily, Weekly, etc., Payments. Monitoring of obligation due dates. Preparation of daily cash position balances. Employment Type: Full-time Salary: S/.1,500\.00 \- S/.1,800\.00 per month Application Question(s): * Indicate salary expectation Willingness to travel: * 100 % (Desirable) Work Location: On-site employment