TREASURY ASSISTANT (PETTY CASH)

Description

Job Summary: We are seeking a Treasury Assistant to manage financial operations, including bank deposit accounting and accounts receivable control. Key Highlights: 1. Key financial role in treasury management 2. Opportunity for accounting students 3. Handling of banking and accounting systems TREASURY ASSISTANT REQUIREMENTS: \- Accounting student \- Experience handling petty cash (preferred) \- Experience with SAP BUSINESS ONE (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 Employment Type: Full-time Salary: S/.1,300\.00 \- S/.1,500\.00 per month Work Location: On-site employment