Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to support cash count verifications, bank reconciliations, and accounting entries in a premium pastry company. Key Highlights: 1. Support in bank reconciliations and accounting entries. 2. Professional education in accounting, finance, or related fields. 3. Results-oriented mindset and attention to detail. A premium gastronomic company focused on connecting with people through exceptional pastry experiences is looking for a Treasury Assistant. Responsibilities: * Assist in verifying store cash counts to ensure accuracy. * Perform bank reconciliations for income and disbursements. * Support the recording of accounting entries: Purchases, Sales, Accounts Payable, Accounts Receivable. * Review documentation for invoices and merchandise delivery notes received into inventory. * Support invoicing for services rendered to corporate clients. * Generate reports and performance indicators for the department. Profile: * Professional education in accounting, finance, or related fields. * Minimum 6 months of experience in the role. * Competencies: Planning and organization, attention to detail, results orientation. Benefits: * Formal employment under MYPE labor law benefits. * Meal allowance covered. * Corporate discounts. Compensation: 1,800 Salary: S/.1,700\.00 \- S/.1,800\.00 per month Work Location: On-site employment