TREASURY ASSISTANT

Description

Position Summary: We are seeking a Treasury Assistant to provide support in payment management, expense reporting, and financial control, ensuring accurate recording and tracking of operations. Key Highlights: 1. Support in payment management and financial control 2. Recording and tracking of treasury operations 3. Timely information for different departments DESCRIPTION: We are currently looking for a **Treasury Assistant** to join our team. This position is intended for professionals responsible for supporting payment management, expense reporting, and financial control, ensuring proper recording and tracking of treasury operations, as well as timely availability of information for various company departments. Requirements: * Technical, bachelor's degree, or graduate in **Administration, Accounting, Finance, or related fields**. * Minimum **2 years of experience in Treasury or related areas**. * Knowledge of **payments and expense reporting**. * Knowledge of **Treasury Management and Financial Control** in corporate environments. * Proficiency in **financial Excel and accounting analysis tools**. * Knowledge of **payment processing to suppliers and employees**, control of payment vouchers, bank reconciliations, and recording of financial transactions. * Knowledge of **matching payment vouchers with corresponding purchase orders and/or service orders**. * Ability to provide detailed and timely information regarding the **status of payments** to relevant departments. * Organizational skills, responsibility, confidentiality, and analytical capability. Main Responsibilities: * Manage and track payments to suppliers, employees, and third parties. * Perform control and tracking of expense reports. * Record and control payment vouchers and financial transactions. * Conduct bank reconciliations and maintain up-to-date treasury information. * Match vouchers with corresponding purchase orders and/or service orders. * Provide information on payment status to requesting departments. * Support the preparation of financial reports and analyses. * Maintain appropriate control and archiving of documentation related to treasury operations. **Work Location:** Cañete Salary: S/.1,130.00 - S/.1,400.00 per month Work Location: On-site employment