Female Treasury Assistant

Description

Job Summary: We are seeking a responsible treasury assistant to manage payments, bank reconciliations, and cash flow, ensuring operational continuity. Key Highlights: 1. Key role in ensuring treasury operations continuity 2. Comprehensive management of payments and bank reconciliations 3. Collaboration with a responsible and communicative team **About Us** The Gran Mercado del Cono Norte Zarumilla \- Caquetá (CONZAC) Association is one of the most important wholesale supply centers in the region. Our priority is to provide a safe and functional environment for both our merchant members and our customers. **What We Are Looking For** We seek a responsible and qualified **female treasury assistant** to ensure continuity of our operations. **Your Responsibilities Will Include:** * Processing company payment obligations via the bank's platform. * Managing accounting systems. * Performing bank reconciliations. * Tracking and managing collections from CONZAC Market members. * Monitoring and supervising petty cash and bank account movements. * Preparing and updating the cash flow statement. * Preparing operational reports. * Archiving documents (payment vouchers or transfers with corresponding invoices) digitally and physically. * Executing various payment processes: payroll, suppliers, tax withholdings, refunds, among others. * Conducting monthly treasury closing. **Candidate Profile:** * Graduate, Technical, or Bachelor’s degree in Accounting. * Minimum 2 years’ experience in this position or in Finance and/or Treasury functions. * Experience managing invoicing, collections, and payment tracking. * Strong communication skills, responsibility, and teamwork abilities. **We Offer:** * Formal employment registration from the start of work. * General labor regime with all statutory benefits. * Timely biweekly salary payments. * Statutory Life Insurance and SCTR. * A paid day off on your birthday. **Salary:** S/1,500 to S/1,700 **Working Hours:** Monday to Friday, 8 a.m. to 5 p.m.; Saturdays, 8 a.m. to 1 p.m. **Work Location:** Av. Angelica Gamarra N.º 850\-860 Urb. Los Nogales \- Los Olivos. Salary: S/.1,500\.00 \- S/.1,700\.00 per month Work Location: On-site employment