Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant with experience in accounting and administration to manage banking transactions, reconciliations, and cash flow. Key Responsibilities: 1. Cash inflow and outflow management 2. Preparation of daily banking reports 3. Cash flow control and bank reconciliations **TREASURY ASSISTANT** **REQUIREMENTS:** * Degree in Administration, Accounting, or related fields. * Minimum 1 year of experience in the position. * Intermediate-level proficiency in Microsoft Office. * Proactive attitude and ability to work in a team. RESPONSIBILITIES * Process and record cash inflows and outflows. * Prepare daily banking transaction reports. * Perform bank reconciliations. * Monitor the company's cash flow. * Manage and account for petty cash. * Review invoice due dates, promissory notes, and tax obligations. * Other duties related to the department. ON-SITE WORK LOCATION: LINCE START DATE: MAY 13 Employment Type: Full-time, Permanent, Temporary Contract Duration: 3 months Application Questions: * Do you have a laptop? * Are you available to work on-site in Lince? * Please send your CV and salary expectations to rr.hh@dperusac.com Work Location: On-site employment